AAEMX
Price
$12.24
Change
+$0.05 (+0.41%)
Updated
Aug 15 closing price
Net Assets
17.94M
FNFWX
Price
$91.05
Change
+$0.19 (+0.21%)
Updated
Aug 15 closing price
Net Assets
71.41B
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AAEMX vs FNFWX

Header iconAAEMX vs FNFWX Comparison
Open Charts AAEMX vs FNFWXBanner chart's image
Alger Emerging Markets A
Price$12.24
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets17.94M
American Funds New World 529-F-2
Price$91.05
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
AAEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. AAEMX (17.9M). FNFWX pays higher dividends than AAEMX: FNFWX (0.99) vs AAEMX (0.40). AAEMX was incepted earlier than FNFWX: AAEMX (15 years) vs FNFWX (5 years). AAEMX (2.35) is less costly to investors than FNFWX (0.69). AAEMX is a more actively managed with annual turnover of: 111.97 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AAEMX: FNFWX (250) vs AAEMX (1000). FNFWX annual gain was more profitable for investors over the last year : 14.11 vs. AAEMX (10.44).
AAEMXFNFWXAAEMX / FNFWX
Total Expense Ratio1.580.69229%
Annual Report Gross Expense Ratio2.350.69341%
Fund Existence15 years5 years-
Gain YTD15.47218.43184%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M71.4B0%
Annual Yield % from dividends0.400.9940%
Returns for 1 year10.4414.1174%
Returns for 3 years22.3134.4165%
Returns for 5 years8.12N/A-
Returns for 10 years60.85N/A-
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