FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
ODVIX
Price
$48.09
Change
+$0.11 (+0.23%)
Updated
Dec 3 closing price
Net Assets
10B
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FWWNX vs ODVIX

Header iconFWWNX vs ODVIX Comparison
Open Charts FWWNX vs ODVIXBanner chart's image
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
Invesco Developing Markets R6
Price$48.09
Change+$0.11 (+0.23%)
VolumeN/A
Net Assets10B
FWWNX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. ODVIX (10B). FWWNX pays higher dividends than ODVIX: FWWNX (0.95) vs ODVIX (0.33). FWWNX was incepted earlier than ODVIX: FWWNX (5 years) vs ODVIX (14 years). ODVIX (0.88) is less costly to investors than FWWNX (0.63). ODVIX is a more actively managed with annual turnover of: 43.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than ODVIX: FWWNX (250) vs ODVIX (1000000). ODVIX annual gain was more profitable for investors over the last year : 23.22 vs. FWWNX (20.11). FWWNX return over 5 years is better than : 20.98 vs. ODVIX (-4.28).
FWWNXODVIXFWWNX / ODVIX
Total Expense Ratio0.630.8872%
Annual Report Gross Expense Ratio0.630.8872%
Fund Existence5 years14 years-
Gain YTD25.91025.631101%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B10B753%
Annual Yield % from dividends0.950.33287%
Returns for 1 year20.1123.2287%
Returns for 3 years45.3534.22133%
Returns for 5 years20.98-4.28-491%
Returns for 10 yearsN/A64.47-
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