EMGDX
Price
$37.33
Change
-$0.20 (-0.53%)
Updated
Feb 4 closing price
Net Assets
3.92B
FNFWX
Price
$98.25
Change
-$0.46 (-0.47%)
Updated
Feb 4 closing price
Net Assets
75.46B
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EMGDX vs FNFWX

Header iconEMGDX vs FNFWX Comparison
Open Charts EMGDX vs FNFWXBanner chart's image
Allspring Emerging Markets Equity R6
Price$37.33
Change-$0.20 (-0.53%)
VolumeN/A
Net Assets3.92B
American Funds New World 529-F-2
Price$98.25
Change-$0.46 (-0.47%)
VolumeN/A
Net Assets75.46B
EMGDX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. EMGDX (3.92B). EMGDX pays higher dividends than FNFWX: EMGDX (1.99) vs FNFWX (1.26). EMGDX was incepted earlier than FNFWX: EMGDX (13 years) vs FNFWX (5 years). EMGDX (1.10) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EMGDX (9.00). EMGDX has a lower initial minimum investment than FNFWX: EMGDX (0) vs FNFWX (250). EMGDX annual gain was more profitable for investors over the last year : 43.51 vs. FNFWX (25.63). FNFWX return over 5 years is better than : 11.75 vs. EMGDX (8.54).
EMGDXFNFWXEMGDX / FNFWX
Total Expense Ratio1.010.69146%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence13 years5 years-
Gain YTD8.3435.600149%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B75.5B5%
Annual Yield % from dividends1.991.26158%
Returns for 1 year43.5125.63170%
Returns for 3 years54.8242.84128%
Returns for 5 years8.5411.7573%
Returns for 10 years147.45N/A-
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