DGIEX
Price
$26.92
Change
+$1.13 (+4.38%)
Updated
Feb 3 closing price
Net Assets
278.38M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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DGIEX vs FNFWX

Header iconDGIEX vs FNFWX Comparison
Open Charts DGIEX vs FNFWXBanner chart's image
BNY Mellon Global Emerging Mkts - I
Price$26.92
Change+$1.13 (+4.38%)
VolumeN/A
Net Assets278.38M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
DGIEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. DGIEX (278M). FNFWX pays higher dividends than DGIEX: FNFWX (1.26) vs DGIEX (0.37). DGIEX was incepted earlier than FNFWX: DGIEX (12 years) vs FNFWX (5 years). DGIEX (1.07) is less costly to investors than FNFWX (0.69). DGIEX is a more actively managed with annual turnover of: 71.79 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DGIEX: FNFWX (250) vs DGIEX (1000). DGIEX (28.74) and FNFWX (27.78) have marching annual gain over last year. FNFWX return over 5 years is better than : 13.29 vs. DGIEX (-9.77).
DGIEXFNFWXDGIEX / FNFWX
Total Expense Ratio1.000.69145%
Annual Report Gross Expense Ratio1.070.69155%
Fund Existence12 years5 years-
Gain YTD5.3216.09487%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets278M75.5B0%
Annual Yield % from dividends0.371.2629%
Returns for 1 year28.7427.78103%
Returns for 3 years33.4143.5177%
Returns for 5 years-9.7713.29-74%
Returns for 10 years143.89N/A-
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