EMGDX
Price
$34.65
Change
-$0.02 (-0.06%)
Updated
Dec 3 closing price
Net Assets
3.61B
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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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$34.65
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets3.61B
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
EMGDX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. EMGDX (3.61B). EMGDX pays higher dividends than FNFWX: EMGDX (1.08) vs FNFWX (0.90). EMGDX was incepted earlier than FNFWX: EMGDX (12 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: 37.00 vs. EMGDX (10.00). 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 : 29.86 vs. FNFWX (20.10). FNFWX return over 5 years is better than : 20.81 vs. EMGDX (10.92).
EMGDXFNFWXEMGDX / FNFWX
Total Expense Ratio1.010.69146%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence12 years5 years-
Gain YTD33.32025.884129%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B75.3B5%
Annual Yield % from dividends1.080.90120%
Returns for 1 year29.8620.10149%
Returns for 3 years48.4745.34107%
Returns for 5 years10.9220.8152%
Returns for 10 years100.56N/A-
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