CEFIX
Price
$15.52
Change
-$0.11 (-0.70%)
Updated
Nov 13 closing price
Net Assets
127.85M
FWWNX
Price
$97.05
Change
-$1.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
76.61B
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CEFIX vs FWWNX

Header iconCEFIX vs FWWNX Comparison
Open Charts CEFIX vs FWWNXBanner chart's image
Calvert Emerging Markets Advancement I
Price$15.52
Change-$0.11 (-0.70%)
VolumeN/A
Net Assets127.85M
American Funds New World 529-F-3
Price$97.05
Change-$1.25 (-1.27%)
VolumeN/A
Net Assets76.61B
CEFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.6B vs. CEFIX (128M). CEFIX pays higher dividends than FWWNX: CEFIX (1.31) vs FWWNX (0.95). CEFIX was incepted earlier than FWWNX: CEFIX (6 years) vs FWWNX (5 years). CEFIX (1.17) is less costly to investors than FWWNX (0.63). CEFIX is a more actively managed with annual turnover of: 76.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than CEFIX: FWWNX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 35.95 vs. FWWNX (21.65). CEFIX return over 5 years is better than : 49.98 vs. FWWNX (28.35).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence6 years5 years-
Gain YTD35.44228.245125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M76.6B0%
Annual Yield % from dividends1.310.95138%
Returns for 1 year35.9521.65166%
Returns for 3 years63.8452.03123%
Returns for 5 years49.9828.35176%
Returns for 10 yearsN/AN/A-
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