EMFIX
Price
$12.54
Change
-$0.05 (-0.40%)
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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EMFIX vs FNFWX

Header iconEMFIX vs FNFWX Comparison
Open Charts EMFIX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$12.54
Change-$0.05 (-0.40%)
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
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. EMFIX (200M). FNFWX pays higher dividends than EMFIX: FNFWX (0.98) vs EMFIX (0.81). 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 : 19.35 vs. FNFWX (16.09).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD17.31117.105101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets200M70.8B0%
Annual Yield % from dividends0.810.9883%
Returns for 1 year19.3516.09120%
Returns for 3 years41.9642.08100%
Returns for 5 years10.86N/A-
Returns for 10 years91.37N/A-
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