DEMIX
Price
$29.87
Change
+$0.42 (+1.43%)
Updated
Dec 24 closing price
Net Assets
7.93B
FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
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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$29.87
Change+$0.42 (+1.43%)
VolumeN/A
Net Assets7.93B
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. DEMIX (7.93B). DEMIX pays higher dividends than FNFWX: DEMIX (1.18) vs FNFWX (0.90). 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 : 43.47 vs. FNFWX (19.06). DEMIX return over 5 years is better than : 29.76 vs. FNFWX (12.97).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence30 years5 years-
Gain YTD46.70920.981223%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.93B75.3B11%
Annual Yield % from dividends1.180.90131%
Returns for 1 year43.4719.06228%
Returns for 3 years83.1044.37187%
Returns for 5 years29.7612.97230%
Returns for 10 years164.20N/A-
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