AZMIX
Price
$20.35
Change
-$0.07 (-0.34%)
Updated
Dec 12 closing price
Net Assets
15.47M
FNFWX
Price
$97.34
Change
-$0.79 (-0.81%)
Updated
Dec 12 closing price
Net Assets
75.3B
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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$20.35
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets15.47M
American Funds New World 529-F-2
Price$97.34
Change-$0.79 (-0.81%)
VolumeN/A
Net Assets75.3B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. AZMIX (15.5M). FNFWX pays higher dividends than AZMIX: FNFWX (0.90) vs AZMIX (0.84). 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 : 27.35 vs. FNFWX (19.25). FNFWX return over 5 years is better than : 21.42 vs. AZMIX (9.23).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD31.91227.640115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M75.3B0%
Annual Yield % from dividends0.840.9093%
Returns for 1 year27.3519.25142%
Returns for 3 years40.4549.2082%
Returns for 5 years9.2321.4243%
Returns for 10 years89.86N/A-
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