EMFIX
Price
$14.32
Change
-$0.01 (-0.07%)
Updated
Nov 12 closing price
Net Assets
245.81M
FNFWX
Price
$98.58
Change
+$0.45 (+0.46%)
Updated
Nov 12 closing price
Net Assets
76.28B
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EMFIX vs FNFWX

Header iconEMFIX vs FNFWX Comparison
Open Charts EMFIX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$14.32
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets245.81M
American Funds New World 529-F-2
Price$98.58
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets76.28B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.3B vs. EMFIX (246M). FNFWX pays higher dividends than EMFIX: FNFWX (0.90) vs EMFIX (0.76). EMFIX was incepted earlier than FNFWX: EMFIX (14 years) vs FNFWX (5 years). EMFIX (1.49) is less costly to investors than FNFWX (0.69). EMFIX is a more actively managed with annual turnover of: 103.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMFIX: FNFWX (250) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 28.82 vs. FNFWX (21.64). FNFWX return over 5 years is better than : 28.16 vs. EMFIX (9.22).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD34.07928.226121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets246M76.3B0%
Annual Yield % from dividends0.760.9085%
Returns for 1 year28.8221.64133%
Returns for 3 years65.1452.02125%
Returns for 5 years9.2228.1633%
Returns for 10 years136.14N/A-
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