EMFIX
Price
$14.16
Change
-$0.16 (-1.12%)
Updated
Nov 13 closing price
Net Assets
243.2M
FWWNX
Price
$97.05
Change
-$1.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
76.61B
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EMFIX vs FWWNX

Header iconEMFIX vs FWWNX Comparison
Open Charts EMFIX vs FWWNXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$14.16
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets243.2M
American Funds New World 529-F-3
Price$97.05
Change-$1.25 (-1.27%)
VolumeN/A
Net Assets76.61B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.6B vs. EMFIX (243M). FWWNX pays higher dividends than EMFIX: FWWNX (0.95) vs EMFIX (0.76). EMFIX was incepted earlier than FWWNX: EMFIX (14 years) vs FWWNX (5 years). EMFIX (1.49) is less costly to investors than FWWNX (0.63). EMFIX is a more actively managed with annual turnover of: 103.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than EMFIX: FWWNX (250) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 28.82 vs. FWWNX (21.65). FWWNX return over 5 years is better than : 28.35 vs. EMFIX (9.22).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD34.07928.245121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M76.6B0%
Annual Yield % from dividends0.760.9580%
Returns for 1 year28.8221.65133%
Returns for 3 years65.1452.03125%
Returns for 5 years9.2228.3533%
Returns for 10 years136.14N/A-
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