EMFIX
Price
$12.54
Change
-$0.05 (-0.40%)
Updated
Jul 25 closing price
Net Assets
199.55M
FWWNX
Price
$89.78
Change
-$0.41 (-0.45%)
Updated
Jul 25 closing price
Net Assets
70.79B
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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$12.54
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets199.55M
American Funds New World 529-F-3
Price$89.78
Change-$0.41 (-0.45%)
VolumeN/A
Net Assets70.79B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 70.8B vs. EMFIX (200M). 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 annual gain was more profitable for investors over the last year : 19.35 vs. FWWNX (16.13).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD17.31117.130101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets200M70.8B0%
Annual Yield % from dividends0.811.0478%
Returns for 1 year19.3516.13120%
Returns for 3 years41.9642.15100%
Returns for 5 years10.86N/A-
Returns for 10 years91.37N/A-
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