FWWNX
Price
$96.46
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
OEQIX
Price
$11.02
Change
+$0.04 (+0.36%)
Updated
Jan 14 closing price
Net Assets
322.34M
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FWWNX vs OEQIX

Header iconFWWNX vs OEQIX Comparison
Open Charts FWWNX vs OEQIXBanner chart's image
American Funds New World 529-F-3
Price$96.46
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
Oaktree Emerging Markets Equity I
Price$11.02
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets322.34M
FWWNX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.5B vs. OEQIX (322M). OEQIX pays higher dividends than FWWNX: OEQIX (1.98) vs FWWNX (1.40). FWWNX was incepted earlier than OEQIX: FWWNX (5 years) vs OEQIX (5 years). OEQIX (1.22) is less costly to investors than FWWNX (0.63). OEQIX is a more actively managed with annual turnover of: 124.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than OEQIX: FWWNX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 57.86 vs. FWWNX (28.97).
FWWNXOEQIXFWWNX / OEQIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.631.2252%
Fund Existence5 years5 years-
Gain YTD4.0566.78360%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B322M23,447%
Annual Yield % from dividends1.401.9871%
Returns for 1 year28.9757.8650%
Returns for 3 years42.7144.6296%
Returns for 5 years14.98N/A-
Returns for 10 yearsN/AN/A-
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