EEMIX
Price
$10.28
Change
-$0.13 (-1.25%)
Updated
Nov 13 closing price
Net Assets
4.19M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$10.28
Change-$0.13 (-1.25%)
VolumeN/A
Net Assets4.19M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
EEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. EEMIX (4.19M). EEMIX pays higher dividends than FNFWX: EEMIX (1.13) 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 : 29.42 vs. FNFWX (21.05).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio11.860.691,719%
Fund Existence5 years5 years-
Gain YTD30.12726.587113%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.19M76.6B0%
Annual Yield % from dividends1.130.90127%
Returns for 1 year29.4221.05140%
Returns for 3 years56.3050.64111%
Returns for 5 yearsN/A26.52-
Returns for 10 yearsN/AN/A-
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