BEMRX
Price
$12.08
Change
-$0.14 (-1.15%)
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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BEMRX vs FWWNX

Header iconBEMRX vs FWWNX Comparison
Open Charts BEMRX vs FWWNXBanner chart's image
Brandes Emerging Markets Value R6
Price$12.08
Change-$0.14 (-1.15%)
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
BEMRX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.6B vs. BEMRX (896M). BEMRX pays higher dividends than FWWNX: BEMRX (2.43) vs FWWNX (0.95). BEMRX was incepted earlier than FWWNX: BEMRX (9 years) vs FWWNX (5 years). BEMRX (1.10) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. BEMRX (21.13). FWWNX has a lower initial minimum investment than BEMRX: FWWNX (250) vs BEMRX (1000000). BEMRX annual gain was more profitable for investors over the last year : 41.72 vs. FWWNX (21.06). BEMRX return over 5 years is better than : 72.08 vs. FWWNX (26.72).
BEMRXFWWNXBEMRX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence9 years5 years-
Gain YTD44.50726.614167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets896M76.6B1%
Annual Yield % from dividends2.430.95256%
Returns for 1 year41.7221.06198%
Returns for 3 years95.9150.66189%
Returns for 5 years72.0826.72270%
Returns for 10 yearsN/AN/A-
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