EMEAX
Price
$14.76
Change
+$0.09 (+0.61%)
Updated
Dec 26 closing price
Net Assets
250.21M
FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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EMEAX vs FNFWX

Header iconEMEAX vs FNFWX Comparison
Open Charts EMEAX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity A
Price$14.76
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets250.21M
American Funds New World 529-F-2
Price$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. EMEAX (250M). FNFWX pays higher dividends than EMEAX: FNFWX (0.90) vs EMEAX (0.59). EMEAX was incepted earlier than FNFWX: EMEAX (14 years) vs FNFWX (5 years). EMEAX (1.76) is less costly to investors than FNFWX (0.69). EMEAX is a more actively managed with annual turnover of: 103.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMEAX: FNFWX (250) vs EMEAX (1000). EMEAX annual gain was more profitable for investors over the last year : 30.46 vs. FNFWX (19.56). FNFWX return over 5 years is better than : 13.22 vs. EMEAX (1.93).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD32.91921.254155%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets250M75.3B0%
Annual Yield % from dividends0.590.9065%
Returns for 1 year30.4619.56156%
Returns for 3 years55.9144.52126%
Returns for 5 years1.9313.2215%
Returns for 10 years130.70N/A-
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