ABAEX
Price
$10.18
Change
+$0.02 (+0.20%)
Updated
Dec 24 closing price
Net Assets
149.09M
FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
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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$10.18
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets149.09M
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
ABAEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. ABAEX (149M). ABAEX pays higher dividends than FNFWX: ABAEX (4.53) vs FNFWX (0.90). 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 : 20.94 vs. FNFWX (19.06). ABAEX return over 5 years is better than : 25.25 vs. FNFWX (12.97).
ABAEXFNFWXABAEX / FNFWX
Total Expense Ratio1.250.69181%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence14 years5 years-
Gain YTD22.21020.981106%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M75.3B0%
Annual Yield % from dividends4.530.90504%
Returns for 1 year20.9419.06110%
Returns for 3 years61.7844.37139%
Returns for 5 years25.2512.97195%
Returns for 10 years80.06N/A-
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