DEMIX
Price
$26.40
Change
+$0.12 (+0.46%)
Updated
Aug 15 closing price
Net Assets
6.44B
FNFWX
Price
$91.05
Change
+$0.19 (+0.21%)
Updated
Aug 15 closing price
Net Assets
71.41B
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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$26.40
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets6.44B
American Funds New World 529-F-2
Price$91.05
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. DEMIX (6.44B). DEMIX pays higher dividends than FNFWX: DEMIX (1.55) vs FNFWX (0.99). 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 : 19.84 vs. FNFWX (14.11).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence29 years5 years-
Gain YTD29.66618.431161%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B71.4B9%
Annual Yield % from dividends1.550.99157%
Returns for 1 year19.8414.11141%
Returns for 3 years49.0434.41143%
Returns for 5 years31.27N/A-
Returns for 10 years137.44N/A-
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