EMFIX
Price
$14.12
Change
+$0.07 (+0.50%)
Updated
Dec 24 closing price
Net Assets
248.51M
FWWNX
Price
$92.67
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
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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$14.12
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets248.51M
American Funds New World 529-F-3
Price$92.67
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. EMFIX (249M). FWWNX pays higher dividends than EMFIX: FWWNX (0.95) vs EMFIX (0.77). EMFIX was incepted earlier than FWWNX: EMFIX (15 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 : 29.31 vs. FWWNX (18.99). FWWNX return over 5 years is better than : 13.03 vs. EMFIX (1.77).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence15 years5 years-
Gain YTD32.20720.900154%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M75.3B0%
Annual Yield % from dividends0.770.9581%
Returns for 1 year29.3118.99154%
Returns for 3 years57.4644.26130%
Returns for 5 years1.7713.0314%
Returns for 10 years131.50N/A-
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