AIEMX
Price
$12.69
Change
-$0.10 (-0.78%)
Updated
Sep 26 closing price
Net Assets
18.75M
FNFWX
Price
$93.92
Change
-$0.36 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.85B
Interact to see
Advertisement

AIEMX vs FNFWX

Header iconAIEMX vs FNFWX Comparison
Open Charts AIEMX vs FNFWXBanner chart's image
Alger Emerging Markets I
Price$12.69
Change-$0.10 (-0.78%)
VolumeN/A
Net Assets18.75M
American Funds New World 529-F-2
Price$93.92
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets73.85B
AIEMX vs FNFWX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 73.9B vs. AIEMX (18.8M). FNFWX pays higher dividends than AIEMX: FNFWX (0.96) vs AIEMX (0.27). AIEMX was incepted earlier than FNFWX: AIEMX (15 years) vs FNFWX (5 years). AIEMX (2.18) is less costly to investors than FNFWX (0.69). AIEMX is a more actively managed with annual turnover of: 111.97 vs. FNFWX (37.00). AIEMX has a lower initial minimum investment than FNFWX: AIEMX (0) vs FNFWX (250). AIEMX (10.96) and FNFWX (10.86) have marching annual gain over last year.
AIEMXFNFWXAIEMX / FNFWX
Total Expense Ratio1.490.69216%
Annual Report Gross Expense Ratio2.180.69316%
Fund Existence15 years5 years-
Gain YTD20.39822.16492%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M73.9B0%
Annual Yield % from dividends0.270.9628%
Returns for 1 year10.9610.86101%
Returns for 3 years48.5158.9682%
Returns for 5 years14.06N/A-
Returns for 10 years84.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MNTR0.09N/A
+4.71%
Mentor Capital, Inc.
GPFOF2.78N/A
N/A
Grupo Financiero Inbursa, S.A. de C.V.
JANL36.01N/A
N/A
Janel Corp.
KOYJF22.84N/A
N/A
Kemira Oyj
HEXEY16.00N/A
N/A
Hellenic Exchanges SA