EMFIX
Price
$12.78
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
219.19M
FWWNX
Price
$90.58
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.38B
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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$12.78
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets219.19M
American Funds New World 529-F-3
Price$90.58
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.38B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.4B vs. EMFIX (219M). FWWNX pays higher dividends than EMFIX: FWWNX (1.02) vs EMFIX (0.79). 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 : 19.60 vs. FWWNX (14.49).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD19.55618.174108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M71.4B0%
Annual Yield % from dividends0.791.0277%
Returns for 1 year19.6014.49135%
Returns for 3 years45.8044.16104%
Returns for 5 years8.59N/A-
Returns for 10 years119.90N/A-
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