AZMAX
Price
$20.07
Change
+$0.05 (+0.25%)
Updated
Dec 26 closing price
Net Assets
15.33M
FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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AZMAX vs FNFWX

Header iconAZMAX vs FNFWX Comparison
Open Charts AZMAX vs FNFWXBanner chart's image
Virtus NFJ Emerging Markets Value A
Price$20.07
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets15.33M
American Funds New World 529-F-2
Price$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
AZMAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. AZMAX (15.3M). FNFWX pays higher dividends than AZMAX: FNFWX (0.90) vs AZMAX (0.84). AZMAX was incepted earlier than FNFWX: AZMAX (13 years) vs FNFWX (5 years). AZMAX (1.67) is less costly to investors than FNFWX (0.69). AZMAX is a more actively managed with annual turnover of: 119.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AZMAX: FNFWX (250) vs AZMAX (2500). AZMAX annual gain was more profitable for investors over the last year : 27.19 vs. FNFWX (19.56). FNFWX return over 5 years is better than : 13.22 vs. AZMAX (5.35).
AZMAXFNFWXAZMAX / FNFWX
Total Expense Ratio1.140.69165%
Annual Report Gross Expense Ratio1.670.69242%
Fund Existence13 years5 years-
Gain YTD28.98521.254136%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M75.3B0%
Annual Yield % from dividends0.840.9093%
Returns for 1 year27.1919.56139%
Returns for 3 years38.5244.5287%
Returns for 5 years5.3513.2240%
Returns for 10 years80.70N/A-
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