CEFAX
Price
$15.14
Change
-$0.09 (-0.59%)
Updated
Oct 17 closing price
Net Assets
119.58M
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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CEFAX vs FNFWX

Header iconCEFAX vs FNFWX Comparison
Open Charts CEFAX vs FNFWXBanner chart's image
Calvert Emerging Markets Advancement A
Price$15.14
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets119.58M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
CEFAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. CEFAX (120M). CEFAX pays higher dividends than FNFWX: CEFAX (1.21) vs FNFWX (0.92). 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 : 30.66 vs. FNFWX (15.45).
CEFAXFNFWXCEFAX / FNFWX
Total Expense Ratio1.220.69177%
Annual Report Gross Expense Ratio1.420.69206%
Fund Existence6 years5 years-
Gain YTD32.11224.389132%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets120M74.7B0%
Annual Yield % from dividends1.210.92131%
Returns for 1 year30.6615.45198%
Returns for 3 years67.6059.31114%
Returns for 5 years53.91N/A-
Returns for 10 yearsN/AN/A-
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