EMFIX
Price
$13.67
Change
-$0.06 (-0.44%)
Updated
Oct 17 closing price
Net Assets
229.96M
FWWNX
Price
$95.36
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$13.67
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets229.96M
American Funds New World 529-F-3
Price$95.36
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
EMFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.7B vs. EMFIX (230M). FWWNX pays higher dividends than EMFIX: FWWNX (0.98) 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 : 20.93 vs. FWWNX (15.47).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence14 years5 years-
Gain YTD27.99324.410115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M74.7B0%
Annual Yield % from dividends0.790.9881%
Returns for 1 year20.9315.47135%
Returns for 3 years68.2359.34115%
Returns for 5 years12.18N/A-
Returns for 10 years117.50N/A-
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