EMFIX
Price
$12.47
Change
+$0.10 (+0.81%)
Updated
Jul 3 closing price
Net Assets
189.12M
FWWNX
Price
$89.31
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.56B
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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$12.47
Change+$0.10 (+0.81%)
VolumeN/A
Net Assets189.12M
American Funds New World 529-F-3
Price$89.31
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.56B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 70.6B vs. EMFIX (189M). FWWNX pays higher dividends than EMFIX: FWWNX (1.04) vs EMFIX (0.81). 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 (11.83) and FWWNX (11.74) have marching annual gain over last year.
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD16.65616.517101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M70.6B0%
Annual Yield % from dividends0.811.0478%
Returns for 1 year11.8311.74101%
Returns for 3 years40.4041.8697%
Returns for 5 years15.70N/A-
Returns for 10 years77.86N/A-
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