EMFIX
Price
$14.07
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
244.48M
FWWNX
Price
$96.93
Change
+$0.42 (+0.44%)
Updated
Dec 2 closing price
Net Assets
75.17B
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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$14.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets244.48M
American Funds New World 529-F-3
Price$96.93
Change+$0.42 (+0.44%)
VolumeN/A
Net Assets75.17B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.2B vs. EMFIX (244M). FWWNX pays higher dividends than EMFIX: FWWNX (0.95) vs EMFIX (0.77). 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 : 28.97 vs. FWWNX (20.11). FWWNX return over 5 years is better than : 20.98 vs. EMFIX (2.96).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD31.36425.910121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets244M75.2B0%
Annual Yield % from dividends0.770.9581%
Returns for 1 year28.9720.11144%
Returns for 3 years54.6745.35121%
Returns for 5 years2.9620.9814%
Returns for 10 years126.41N/A-
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