EITEX
Price
$50.39
Change
+$0.11 (+0.22%)
Updated
Dec 3 closing price
Net Assets
579.28M
FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
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EITEX vs FWWNX

Header iconEITEX vs FWWNX Comparison
Open Charts EITEX vs FWWNXBanner chart's image
Parametric Tax-Managed Emerg Mkt I
Price$50.39
Change+$0.11 (+0.22%)
VolumeN/A
Net Assets579.28M
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
EITEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. EITEX (579M). EITEX pays higher dividends than FWWNX: EITEX (2.78) vs FWWNX (0.95). EITEX was incepted earlier than FWWNX: EITEX (27 years) vs FWWNX (5 years). EITEX (0.96) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. EITEX (9.00). FWWNX has a lower initial minimum investment than EITEX: FWWNX (250) vs EITEX (1000000). EITEX annual gain was more profitable for investors over the last year : 23.93 vs. FWWNX (20.11). FWWNX return over 5 years is better than : 20.98 vs. EITEX (15.76).
EITEXFWWNXEITEX / FWWNX
Total Expense Ratio0.960.63152%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence27 years5 years-
Gain YTD26.77425.910103%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRA50000N/A-
Net Assets579M75.3B1%
Annual Yield % from dividends2.780.95291%
Returns for 1 year23.9320.11119%
Returns for 3 years30.2045.3567%
Returns for 5 years15.7620.9875%
Returns for 10 years45.91N/A-
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