CEMFX
Price
$18.54
Change
+$2.66 (+16.75%)
Updated
Feb 3 closing price
Net Assets
1.82B
FWWNX
Price
$98.35
Change
+$2.44 (+2.54%)
Updated
Feb 3 closing price
Net Assets
75.46B
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CEMFX vs FWWNX

Header iconCEMFX vs FWWNX Comparison
Open Charts CEMFX vs FWWNXBanner chart's image
Cullen Emerging Markets High Div I
Price$18.54
Change+$2.66 (+16.75%)
VolumeN/A
Net Assets1.82B
American Funds New World 529-F-3
Price$98.35
Change+$2.44 (+2.54%)
VolumeN/A
Net Assets75.46B
CEMFX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.5B vs. CEMFX (1.82B). CEMFX pays higher dividends than FWWNX: CEMFX (1.65) vs FWWNX (1.32). CEMFX was incepted earlier than FWWNX: CEMFX (13 years) vs FWWNX (5 years). CEMFX (1.22) is less costly to investors than FWWNX (0.62). CEMFX is a more actively managed with annual turnover of: 118.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than CEMFX: FWWNX (250) vs CEMFX (1000000). CEMFX annual gain was more profitable for investors over the last year : 53.79 vs. FWWNX (27.78). CEMFX return over 5 years is better than : 89.00 vs. FWWNX (13.42).
CEMFXFWWNXCEMFX / FWWNX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.220.62197%
Fund Existence13 years5 years-
Gain YTD14.1636.095232%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B75.5B2%
Annual Yield % from dividends1.651.32125%
Returns for 1 year53.7927.78194%
Returns for 3 years90.1143.49207%
Returns for 5 years89.0013.42663%
Returns for 10 years207.00N/A-
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