AZMIX
Price
$20.63
Change
-$0.22 (-1.06%)
Updated
Nov 13 closing price
Net Assets
16M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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AZMIX vs FNFWX

Header iconAZMIX vs FNFWX Comparison
Open Charts AZMIX vs FNFWXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$20.63
Change-$0.22 (-1.06%)
VolumeN/A
Net Assets16M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. AZMIX (16M). FNFWX pays higher dividends than AZMIX: FNFWX (0.90) vs AZMIX (0.81). AZMIX was incepted earlier than FNFWX: AZMIX (13 years) vs FNFWX (5 years). AZMIX (1.45) is less costly to investors than FNFWX (0.69). AZMIX is a more actively managed with annual turnover of: 119.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AZMIX: FNFWX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 30.67 vs. FNFWX (21.64). FNFWX return over 5 years is better than : 28.16 vs. AZMIX (14.23).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD33.26928.226118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16M76.6B0%
Annual Yield % from dividends0.810.9090%
Returns for 1 year30.6721.64142%
Returns for 3 years48.3852.0293%
Returns for 5 years14.2328.1651%
Returns for 10 years80.27N/A-
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