BEMIX
Price
$12.09
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
916.48M
FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
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BEMIX vs FWWNX

Header iconBEMIX vs FWWNX Comparison
Open Charts BEMIX vs FWWNXBanner chart's image
Brandes Emerging Markets Value I
Price$12.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets916.48M
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
BEMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. BEMIX (916M). BEMIX pays higher dividends than FWWNX: BEMIX (2.34) vs FWWNX (0.95). BEMIX was incepted earlier than FWWNX: BEMIX (15 years) vs FWWNX (5 years). BEMIX (1.11) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. BEMIX (21.13). FWWNX has a lower initial minimum investment than BEMIX: FWWNX (250) vs BEMIX (100000). BEMIX annual gain was more profitable for investors over the last year : 44.69 vs. FWWNX (20.07). BEMIX return over 5 years is better than : 60.69 vs. FWWNX (20.52).
BEMIXFWWNXBEMIX / FWWNX
Total Expense Ratio1.110.63176%
Annual Report Gross Expense Ratio1.110.63176%
Fund Existence15 years5 years-
Gain YTD45.92926.680172%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets916M75.3B1%
Annual Yield % from dividends2.340.95245%
Returns for 1 year44.6920.07223%
Returns for 3 years86.2446.24186%
Returns for 5 years60.6920.52296%
Returns for 10 years123.12N/A-
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