ABIEX
Price
$11.08
Change
+$1.11 (+11.13%)
Updated
Feb 3 closing price
Net Assets
162.63M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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ABIEX vs FNFWX

Header iconABIEX vs FNFWX Comparison
Open Charts ABIEX vs FNFWXBanner chart's image
AB Emerging Markets Multi-Asset I
Price$11.08
Change+$1.11 (+11.13%)
VolumeN/A
Net Assets162.63M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
ABIEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. ABIEX (163M). ABIEX pays higher dividends than FNFWX: ABIEX (3.25) vs FNFWX (1.26). ABIEX was incepted earlier than FNFWX: ABIEX (14 years) vs FNFWX (5 years). ABIEX (1.49) is less costly to investors than FNFWX (0.69). ABIEX is a more actively managed with annual turnover of: 100.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ABIEX: FNFWX (250) vs ABIEX (2000000). ABIEX annual gain was more profitable for investors over the last year : 32.68 vs. FNFWX (27.78). ABIEX return over 5 years is better than : 27.26 vs. FNFWX (13.29).
ABIEXFNFWXABIEX / FNFWX
Total Expense Ratio1.000.69145%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD8.9486.094147%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets163M75.5B0%
Annual Yield % from dividends3.251.26258%
Returns for 1 year32.6827.78118%
Returns for 3 years63.8543.51147%
Returns for 5 years27.2613.29205%
Returns for 10 years106.30N/A-
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