EMFIX
Price
$14.07
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
244.48M
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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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$14.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets244.48M
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. EMFIX (244M). FNFWX pays higher dividends than EMFIX: FNFWX (0.90) vs EMFIX (0.77). 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 : 28.97 vs. FNFWX (20.10). FNFWX return over 5 years is better than : 20.81 vs. EMFIX (2.96).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD31.36425.884121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets244M75.3B0%
Annual Yield % from dividends0.770.9086%
Returns for 1 year28.9720.10144%
Returns for 3 years54.6745.34121%
Returns for 5 years2.9620.8114%
Returns for 10 years126.41N/A-
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