CVMIX
Price
$22.91
Change
+$0.18 (+0.79%)
Updated
Dec 26 closing price
Net Assets
1.36B
FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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CVMIX vs FNFWX

Header iconCVMIX vs FNFWX Comparison
Open Charts CVMIX vs FNFWXBanner chart's image
Calvert Emerging Markets Equity I
Price$22.91
Change+$0.18 (+0.79%)
VolumeN/A
Net Assets1.36B
American Funds New World 529-F-2
Price$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
CVMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. CVMIX (1.36B). FNFWX pays higher dividends than CVMIX: FNFWX (0.90) vs CVMIX (0.48). CVMIX was incepted earlier than FNFWX: CVMIX (13 years) vs FNFWX (5 years). CVMIX (1.09) is less costly to investors than FNFWX (0.69). CVMIX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than CVMIX: FNFWX (250) vs CVMIX (1000000). CVMIX annual gain was more profitable for investors over the last year : 30.62 vs. FNFWX (19.56). FNFWX return over 5 years is better than : 13.22 vs. CVMIX (9.32).
CVMIXFNFWXCVMIX / FNFWX
Total Expense Ratio1.030.69149%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence13 years5 years-
Gain YTD32.96621.254155%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B75.3B2%
Annual Yield % from dividends0.480.9053%
Returns for 1 year30.6219.56157%
Returns for 3 years46.4244.52104%
Returns for 5 years9.3213.2270%
Returns for 10 years110.54N/A-
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