AZMIX
Price
$21.18
Change
+$0.20 (+0.95%)
Updated
Jan 14 closing price
Net Assets
16.08M
FNFWX
Price
$96.82
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
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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$21.18
Change+$0.20 (+0.95%)
VolumeN/A
Net Assets16.08M
American Funds New World 529-F-2
Price$96.82
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. AZMIX (16.1M). AZMIX pays higher dividends than FNFWX: AZMIX (3.15) vs FNFWX (1.33). 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 : 44.26 vs. FNFWX (28.98). FNFWX return over 5 years is better than : 14.85 vs. AZMIX (7.81).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD6.0594.063149%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.1M75.5B0%
Annual Yield % from dividends3.151.33237%
Returns for 1 year44.2628.98153%
Returns for 3 years37.9542.7389%
Returns for 5 years7.8114.8553%
Returns for 10 years124.27N/A-
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