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BGEZX vs FNWFX
BGEZX vs FNWFX Comparison
Open Charts BGEZX vs FNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$14.21
Change+$2.33 (+19.61%)
VolumeN/A
Net Assets1.61M
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
BGEZX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. BGEZX (1.61M). BGEZX pays higher dividends than FNWFX: BGEZX (1.72) vs FNWFX (1.36). BGEZX was incepted earlier than FNWFX: BGEZX (4 years) vs FNWFX (9 years). BGEZX (24.18) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. BGEZX (15.00). FNWFX has a lower initial minimum investment than BGEZX: FNWFX (1000000) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 59.86 vs. FNWFX (27.96).
| BGEZX | FNWFX | BGEZX / FNWFX | |
| Total Expense Ratio | 0.87 | 0.57 | 153% |
| Annual Report Gross Expense Ratio | 24.18 | 0.57 | 4,242% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 13.589 | 6.114 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61M | 75.5B | 0% |
| Annual Yield % from dividends | 1.72 | 1.36 | 126% |
| Returns for 1 year | 59.86 | 27.96 | 214% |
| Returns for 3 years | 93.74 | 44.04 | 213% |
| Returns for 5 years | N/A | 12.58 | - |
| Returns for 10 years | N/A | N/A | - |
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