EITEX
Price
$50.67
Change
+$0.13 (+0.26%)
Updated
Nov 12 closing price
Net Assets
581.43M
FWWNX
Price
$98.30
Change
+$0.44 (+0.45%)
Updated
Nov 12 closing price
Net Assets
76.28B
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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$50.67
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets581.43M
American Funds New World 529-F-3
Price$98.30
Change+$0.44 (+0.45%)
VolumeN/A
Net Assets76.28B
EITEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.3B vs. EITEX (581M). EITEX pays higher dividends than FWWNX: EITEX (2.77) 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 : 24.91 vs. FWWNX (21.65). FWWNX return over 5 years is better than : 28.35 vs. EITEX (22.95).
EITEXFWWNXEITEX / FWWNX
Total Expense Ratio0.960.63152%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence27 years5 years-
Gain YTD27.98728.24599%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRA50000N/A-
Net Assets581M76.3B1%
Annual Yield % from dividends2.770.95292%
Returns for 1 year24.9121.65115%
Returns for 3 years35.6352.0368%
Returns for 5 years22.9528.3581%
Returns for 10 years46.64N/A-
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