DEMIX
Price
$33.02
Change
+$0.30 (+0.92%)
Updated
Oct 17 closing price
Net Assets
7.96B
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
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DEMIX vs FNFWX

Header iconDEMIX vs FNFWX Comparison
Open Charts DEMIX vs FNFWXBanner chart's image
Macquarie Emerging Markets Instl
Price$33.02
Change+$0.30 (+0.92%)
VolumeN/A
Net Assets7.96B
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. DEMIX (7.96B). DEMIX pays higher dividends than FNFWX: DEMIX (1.35) vs FNFWX (0.92). DEMIX was incepted earlier than FNFWX: DEMIX (29 years) vs FNFWX (5 years). DEMIX (1.34) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. DEMIX (14.00). DEMIX has a lower initial minimum investment than FNFWX: DEMIX (0) vs FNFWX (250). DEMIX annual gain was more profitable for investors over the last year : 49.03 vs. FNFWX (15.45).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence29 years5 years-
Gain YTD62.18124.389255%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.96B74.6B11%
Annual Yield % from dividends1.350.92146%
Returns for 1 year49.0315.45317%
Returns for 3 years116.0359.31196%
Returns for 5 years57.97N/A-
Returns for 10 years192.52N/A-
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