BEMIX
Price
$11.96
Change
-$0.14 (-1.16%)
Updated
Nov 13 closing price
Net Assets
895.72M
FWWNX
Price
$97.05
Change
-$1.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$11.96
Change-$0.14 (-1.16%)
VolumeN/A
Net Assets895.72M
American Funds New World 529-F-3
Price$97.05
Change-$1.25 (-1.27%)
VolumeN/A
Net Assets76.61B
BEMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.6B vs. BEMIX (896M). BEMIX pays higher dividends than FWWNX: BEMIX (2.37) 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 : 41.33 vs. FWWNX (21.06). BEMIX return over 5 years is better than : 71.01 vs. FWWNX (26.72).
BEMIXFWWNXBEMIX / FWWNX
Total Expense Ratio1.110.63176%
Annual Report Gross Expense Ratio1.110.63176%
Fund Existence15 years5 years-
Gain YTD44.36026.614167%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M76.6B1%
Annual Yield % from dividends2.370.95249%
Returns for 1 year41.3321.06196%
Returns for 3 years95.1450.66188%
Returns for 5 years71.0126.72266%
Returns for 10 years116.49N/A-
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