EMEAX
Price
$14.70
Change
-$0.17 (-1.14%)
Updated
Nov 13 closing price
Net Assets
243.2M
FNFWX
Price
$98.58
Change
+$0.45 (+0.46%)
Updated
Nov 12 closing price
Net Assets
76.28B
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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$14.70
Change-$0.17 (-1.14%)
VolumeN/A
Net Assets243.2M
American Funds New World 529-F-2
Price$98.58
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets76.28B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.3B vs. EMEAX (243M). FNFWX pays higher dividends than EMEAX: FNFWX (0.90) vs EMEAX (0.58). 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 : 28.55 vs. FNFWX (21.64). FNFWX return over 5 years is better than : 28.16 vs. EMEAX (8.71).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD33.91028.226120%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets243M76.3B0%
Annual Yield % from dividends0.580.9065%
Returns for 1 year28.5521.64132%
Returns for 3 years64.0152.02123%
Returns for 5 years8.7128.1631%
Returns for 10 years132.09N/A-
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