ABAEX
Price
$10.12
Change
-$0.03 (-0.30%)
Updated
Oct 17 closing price
Net Assets
149.44M
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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ABAEX vs FNFWX

Header iconABAEX vs FNFWX Comparison
Open Charts ABAEX vs FNFWXBanner chart's image
AB Emerging Markets Multi-Asset A
Price$10.12
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets149.44M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
ABAEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. ABAEX (149M). ABAEX pays higher dividends than FNFWX: ABAEX (4.64) vs FNFWX (0.92). ABAEX was incepted earlier than FNFWX: ABAEX (14 years) vs FNFWX (5 years). ABAEX (1.65) is less costly to investors than FNFWX (0.69). ABAEX is a more actively managed with annual turnover of: 100.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than ABAEX: FNFWX (250) vs ABAEX (2500). ABAEX annual gain was more profitable for investors over the last year : 18.74 vs. FNFWX (15.45).
ABAEXFNFWXABAEX / FNFWX
Total Expense Ratio1.250.69181%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence14 years5 years-
Gain YTD21.49024.38988%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M74.7B0%
Annual Yield % from dividends4.640.92504%
Returns for 1 year18.7415.45121%
Returns for 3 years76.4859.31129%
Returns for 5 years35.22N/A-
Returns for 10 years69.43N/A-
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