BEMAX
Price
$13.30
Change
+$1.98 (+17.49%)
Updated
Feb 3 closing price
Net Assets
1.1B
FWWNX
Price
$98.35
Change
+$2.44 (+2.54%)
Updated
Feb 3 closing price
Net Assets
75.46B
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BEMAX vs FWWNX

Header iconBEMAX vs FWWNX Comparison
Open Charts BEMAX vs FWWNXBanner chart's image
Brandes Emerging Markets Value A
Price$13.30
Change+$1.98 (+17.49%)
VolumeN/A
Net Assets1.1B
American Funds New World 529-F-3
Price$98.35
Change+$2.44 (+2.54%)
VolumeN/A
Net Assets75.46B
BEMAX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.5B vs. BEMAX (1.1B). BEMAX pays higher dividends than FWWNX: BEMAX (1.89) vs FWWNX (1.32). BEMAX was incepted earlier than FWWNX: BEMAX (15 years) vs FWWNX (5 years). BEMAX (1.32) is less costly to investors than FWWNX (0.62). FWWNX is a more actively managed with annual turnover of: 46.00 vs. BEMAX (21.13). FWWNX has a lower initial minimum investment than BEMAX: FWWNX (250) vs BEMAX (2500). BEMAX annual gain was more profitable for investors over the last year : 59.69 vs. FWWNX (27.78). BEMAX return over 5 years is better than : 71.71 vs. FWWNX (13.42).
BEMAXFWWNXBEMAX / FWWNX
Total Expense Ratio1.320.62213%
Annual Report Gross Expense Ratio1.320.62213%
Fund Existence15 years5 years-
Gain YTD10.1916.095167%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B75.5B1%
Annual Yield % from dividends1.891.32143%
Returns for 1 year59.6927.78215%
Returns for 3 years86.7243.49199%
Returns for 5 years71.7113.42534%
Returns for 10 years166.11N/A-
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