EMFIX
Price
$11.92
Change
-$0.22 (-1.81%)
Updated
Jun 13 closing price
Net Assets
179.27M
FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
67.74B
Interact to see
Advertisement

EMFIX vs FNFWX

Header iconEMFIX vs FNFWX Comparison
Open Charts EMFIX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$11.92
Change-$0.22 (-1.81%)
VolumeN/A
Net Assets179.27M
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets67.74B
EMFIX vs FNFWX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.7B vs. EMFIX (179M). FNFWX pays higher dividends than EMFIX: FNFWX (1.03) vs EMFIX (0.56). 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). FNFWX (8.27) and EMFIX (7.93) 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 YTD11.09011.78594%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M67.7B0%
Annual Yield % from dividends0.561.0355%
Returns for 1 year7.938.2796%
Returns for 3 years32.4536.8588%
Returns for 5 years17.40N/A-
Returns for 10 years60.97N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
USEG2.210.79
+55.63%
US Energy Corp
UUUU5.620.25
+4.66%
Energy Fuels
CTVA72.43-0.09
-0.12%
Corteva
TXG10.41-0.16
-1.56%
10x Genomics
PRTH7.80-0.46
-5.57%
Priority Technology Holdings