EMFIX
Price
$12.47
Change
+$0.10 (+0.81%)
Updated
Jul 3 closing price
Net Assets
189.12M
FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.56B
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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$12.47
Change+$0.10 (+0.81%)
VolumeN/A
Net Assets189.12M
American Funds New World 529-F-2
Price$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.56B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.6B vs. EMFIX (189M). 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 (11.83) and FNFWX (11.72) have marching annual gain over last year.
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD16.65616.506101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M70.6B0%
Annual Yield % from dividends0.810.9883%
Returns for 1 year11.8311.72101%
Returns for 3 years40.4041.8197%
Returns for 5 years15.70N/A-
Returns for 10 years77.86N/A-
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