AIEMX
Price
$13.22
Change
+$0.05 (+0.38%)
Updated
Dec 26 closing price
Net Assets
19.15M
FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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AIEMX vs FNFWX

Header iconAIEMX vs FNFWX Comparison
Open Charts AIEMX vs FNFWXBanner chart's image
Alger Emerging Markets I
Price$13.22
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets19.15M
American Funds New World 529-F-2
Price$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
AIEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. AIEMX (19.1M). FNFWX pays higher dividends than AIEMX: FNFWX (0.90) vs AIEMX (0.25). 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 annual gain was more profitable for investors over the last year : 23.67 vs. FNFWX (19.56). FNFWX return over 5 years is better than : 13.22 vs. AIEMX (0.40).
AIEMXFNFWXAIEMX / FNFWX
Total Expense Ratio1.490.69216%
Annual Report Gross Expense Ratio2.180.69316%
Fund Existence15 years5 years-
Gain YTD25.42721.254120%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M75.3B0%
Annual Yield % from dividends0.250.9028%
Returns for 1 year23.6719.56121%
Returns for 3 years49.3144.52111%
Returns for 5 years0.4013.223%
Returns for 10 years78.70N/A-
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