EMFIX
Price
$15.70
Change
+$1.78 (+12.79%)
Updated
Feb 3 closing price
Net Assets
267.91M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$15.70
Change+$1.78 (+12.79%)
VolumeN/A
Net Assets267.91M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. EMFIX (268M). EMFIX pays higher dividends than FNFWX: EMFIX (1.50) vs FNFWX (1.26). EMFIX was incepted earlier than FNFWX: EMFIX (15 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: 69.00 vs. FNFWX (46.00). 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 : 47.91 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. EMFIX (0.05).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence15 years5 years-
Gain YTD9.3336.094153%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets268M75.5B0%
Annual Yield % from dividends1.501.26119%
Returns for 1 year47.9127.78172%
Returns for 3 years58.5643.51135%
Returns for 5 years0.0513.290%
Returns for 10 years195.59N/A-
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