AZEMX
Price
$12.55
Change
+$0.05 (+0.40%)
Updated
Aug 15 closing price
Net Assets
17.94M
FNFWX
Price
$91.05
Change
+$0.19 (+0.21%)
Updated
Aug 15 closing price
Net Assets
71.41B
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AZEMX vs FNFWX

Header iconAZEMX vs FNFWX Comparison
Open Charts AZEMX vs FNFWXBanner chart's image
Alger Emerging Markets Z
Price$12.55
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets17.94M
American Funds New World 529-F-2
Price$91.05
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
AZEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. AZEMX (17.9M). FNFWX pays higher dividends than AZEMX: FNFWX (0.99) vs AZEMX (0.57). AZEMX was incepted earlier than FNFWX: AZEMX (11 years) vs FNFWX (5 years). AZEMX (1.97) is less costly to investors than FNFWX (0.69). AZEMX is a more actively managed with annual turnover of: 111.97 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AZEMX: FNFWX (250) vs AZEMX (500000). FNFWX annual gain was more profitable for investors over the last year : 14.11 vs. AZEMX (11.06).
AZEMXFNFWXAZEMX / FNFWX
Total Expense Ratio1.010.69146%
Annual Report Gross Expense Ratio1.970.69286%
Fund Existence11 years5 years-
Gain YTD15.88218.43186%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M71.4B0%
Annual Yield % from dividends0.570.9958%
Returns for 1 year11.0614.1178%
Returns for 3 years24.3634.4171%
Returns for 5 years11.10N/A-
Returns for 10 years68.65N/A-
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