AZMIX
Price
$20.72
Change
+$0.14 (+0.68%)
Updated
Oct 20 closing price
Net Assets
16.25M
FNFWX
Price
$96.81
Change
+$1.18 (+1.23%)
Updated
Oct 20 closing price
Net Assets
74.64B
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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$20.72
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets16.25M
American Funds New World 529-F-2
Price$96.81
Change+$1.18 (+1.23%)
VolumeN/A
Net Assets74.64B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. AZMIX (16.2M). FNFWX pays higher dividends than AZMIX: FNFWX (0.92) vs AZMIX (0.82). 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 : 27.09 vs. FNFWX (15.45).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD32.94624.389135%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.2M74.6B0%
Annual Yield % from dividends0.820.9289%
Returns for 1 year27.0915.45175%
Returns for 3 years62.7959.31106%
Returns for 5 years17.97N/A-
Returns for 10 years74.52N/A-
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