EMEAX
Price
$16.31
Change
+$1.86 (+12.87%)
Updated
Feb 3 closing price
Net Assets
267.91M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$16.31
Change+$1.86 (+12.87%)
VolumeN/A
Net Assets267.91M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. EMEAX (268M). EMEAX (1.29) and FNFWX (1.26) have matching dividends . 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: 69.00 vs. FNFWX (46.00). 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 : 47.58 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. EMEAX (-0.50).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD9.3246.094153%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets268M75.5B0%
Annual Yield % from dividends1.291.26103%
Returns for 1 year47.5827.78171%
Returns for 3 years57.2943.51132%
Returns for 5 years-0.5013.29-4%
Returns for 10 years190.19N/A-
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