EMEAX
Price
$14.60
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
244.53M
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 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$14.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets244.53M
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
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 (245M). 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 : 28.72 vs. FNFWX (20.10). FNFWX return over 5 years is better than : 20.81 vs. EMEAX (2.48).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD31.20825.884121%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets245M75.3B0%
Annual Yield % from dividends0.590.9065%
Returns for 1 year28.7220.10143%
Returns for 3 years53.5745.34118%
Returns for 5 years2.4820.8112%
Returns for 10 years122.41N/A-
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