CVMIX
Price
$22.95
Change
-$0.02 (-0.09%)
Updated
Dec 3 closing price
Net Assets
1.36B
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 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$22.95
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets1.36B
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
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). FNFWX (37.00) and CVMIX (36.00) have comparable annual turnover. 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 : 30.74 vs. FNFWX (20.10). FNFWX return over 5 years is better than : 20.81 vs. CVMIX (9.93).
CVMIXFNFWXCVMIX / FNFWX
Total Expense Ratio1.030.69149%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence13 years5 years-
Gain YTD32.79225.884127%
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 year30.7420.10153%
Returns for 3 years42.3245.3493%
Returns for 5 years9.9320.8148%
Returns for 10 years109.46N/A-
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