AIEMX
Price
$14.49
Change
+$1.48 (+11.38%)
Updated
Feb 3 closing price
Net Assets
20.4M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$14.49
Change+$1.48 (+11.38%)
VolumeN/A
Net Assets20.4M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
AIEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. AIEMX (20.4M). FNFWX pays higher dividends than AIEMX: FNFWX (1.26) vs AIEMX (0.04). 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: 52.39 vs. FNFWX (46.00). 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 : 36.51 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. AIEMX (-3.23).
AIEMXFNFWXAIEMX / FNFWX
Total Expense Ratio1.490.69216%
Annual Report Gross Expense Ratio2.180.69316%
Fund Existence15 years5 years-
Gain YTD9.7736.094160%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets20.4M75.5B0%
Annual Yield % from dividends0.041.263%
Returns for 1 year36.5127.78131%
Returns for 3 years54.6843.51126%
Returns for 5 years-3.2313.29-24%
Returns for 10 years118.94N/A-
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