EMEAX
Price
$13.02
Change
-$0.05 (-0.38%)
Updated
Jul 25 closing price
Net Assets
199.55M
FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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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$13.02
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets199.55M
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. EMEAX (200M). FNFWX pays higher dividends than EMEAX: FNFWX (0.98) vs EMEAX (0.62). EMEAX was incepted earlier than FNFWX: EMEAX (13 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 : 19.06 vs. FNFWX (16.09).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence13 years5 years-
Gain YTD17.20517.105101%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets200M70.8B0%
Annual Yield % from dividends0.620.9863%
Returns for 1 year19.0616.09118%
Returns for 3 years40.9142.0897%
Returns for 5 years10.30N/A-
Returns for 10 years88.17N/A-
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