EEMDX
Price
$10.85
Change
+$0.99 (+10.04%)
Updated
Feb 3 closing price
Net Assets
4.53M
FNWFX
Price
$98.93
Change
+$2.47 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
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EEMDX vs FNWFX

Header iconEEMDX vs FNWFX Comparison
Open Charts EEMDX vs FNWFXBanner chart's image
MFS Emerging Markets Equity Research R1
Price$10.85
Change+$0.99 (+10.04%)
VolumeN/A
Net Assets4.53M
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
EEMDX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. EEMDX (4.53M). FNWFX pays higher dividends than EEMDX: FNWFX (1.36) vs EEMDX (0.96). EEMDX was incepted earlier than FNWFX: EEMDX (5 years) vs FNWFX (9 years). EEMDX (10.84) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMDX (34.00). EEMDX has a lower initial minimum investment than FNWFX: EEMDX (0) vs FNWFX (1000000). EEMDX annual gain was more profitable for investors over the last year : 39.88 vs. FNWFX (27.96).
EEMDXFNWFXEEMDX / FNWFX
Total Expense Ratio2.060.57361%
Annual Report Gross Expense Ratio10.840.571,902%
Fund Existence5 years9 years-
Gain YTD8.0686.114132%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53M75.5B0%
Annual Yield % from dividends0.961.3670%
Returns for 1 year39.8827.96143%
Returns for 3 years47.1144.04107%
Returns for 5 yearsN/A12.58-
Returns for 10 yearsN/AN/A-
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