DEMIX
Price
$34.19
Change
-$0.08 (-0.23%)
Updated
Jan 13 closing price
Net Assets
8.93B
FNFWX
Price
$96.82
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
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DEMIX vs FNFWX

Header iconDEMIX vs FNFWX Comparison
Open Charts DEMIX vs FNFWXBanner chart's image
Nomura Emerging Markets Instl
Price$34.19
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets8.93B
American Funds New World 529-F-2
Price$96.82
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. DEMIX (8.93B). DEMIX pays higher dividends than FNFWX: DEMIX (15.47) vs FNFWX (1.33). DEMIX was incepted earlier than FNFWX: DEMIX (30 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 : 93.86 vs. FNFWX (29.97). DEMIX return over 5 years is better than : 58.12 vs. FNFWX (13.76).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence30 years5 years-
Gain YTD8.4714.342195%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B75.5B12%
Annual Yield % from dividends15.471.331,162%
Returns for 1 year93.8629.97313%
Returns for 3 years124.0143.12288%
Returns for 5 years58.1213.76422%
Returns for 10 years306.02N/A-
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