CEFAX
Price
$15.37
Change
-$0.11 (-0.71%)
Updated
Nov 13 closing price
Net Assets
127.85M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
Interact to see
Advertisement

CEFAX vs FNFWX

Header iconCEFAX vs FNFWX Comparison
Open Charts CEFAX vs FNFWXBanner chart's image
Calvert Emerging Markets Advancement A
Price$15.37
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets127.85M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
CEFAX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. CEFAX (128M). CEFAX pays higher dividends than FNFWX: CEFAX (1.17) vs FNFWX (0.90). CEFAX was incepted earlier than FNFWX: CEFAX (6 years) vs FNFWX (5 years). CEFAX (1.42) is less costly to investors than FNFWX (0.69). CEFAX is a more actively managed with annual turnover of: 76.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than CEFAX: FNFWX (250) vs CEFAX (1000). CEFAX annual gain was more profitable for investors over the last year : 35.55 vs. FNFWX (21.64). CEFAX return over 5 years is better than : 47.88 vs. FNFWX (28.16).
CEFAXFNFWXCEFAX / FNFWX
Total Expense Ratio1.220.69177%
Annual Report Gross Expense Ratio1.420.69206%
Fund Existence6 years5 years-
Gain YTD35.07928.226124%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets128M76.6B0%
Annual Yield % from dividends1.170.90130%
Returns for 1 year35.5521.64164%
Returns for 3 years62.5652.02120%
Returns for 5 years47.8828.16170%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIVVX39.000.15
+0.39%
Macquarie Opportunity R6
EEMGX10.410.02
+0.19%
MFS Emerging Markets Equity Research R4
PGUCX16.300.03
+0.18%
Virtus Duff & Phelps Global Infras C
CPODX60.89N/A
N/A
Morgan Stanley Insight I
FSSZX41.87N/A
N/A
Fidelity Advisor Stock Selector Sm Cp Z