EEMIX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Dec 3 closing price
Net Assets
4.09M
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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EEMIX vs FNFWX

Header iconEEMIX vs FNFWX Comparison
Open Charts EEMIX vs FNFWXBanner chart's image
MFS Emerging Markets Equity Research I
Price$10.17
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.09M
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
EEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. EEMIX (4.09M). EEMIX pays higher dividends than FNFWX: EEMIX (1.15) vs FNFWX (0.90). EEMIX was incepted earlier than FNFWX: EEMIX (5 years) vs FNFWX (5 years). EEMIX (11.86) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than FNFWX: EEMIX (0) vs FNFWX (250). EEMIX annual gain was more profitable for investors over the last year : 26.62 vs. FNFWX (20.06).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio11.860.691,719%
Fund Existence5 years5 years-
Gain YTD28.73426.652108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09M75.3B0%
Annual Yield % from dividends1.150.90128%
Returns for 1 year26.6220.06133%
Returns for 3 years48.5846.23105%
Returns for 5 yearsN/A20.33-
Returns for 10 yearsN/AN/A-
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