EMGDX
Price
$34.49
Change
+$0.05 (+0.15%)
Updated
Oct 17 closing price
Net Assets
3.69B
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$34.49
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets3.69B
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
EMGDX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. EMGDX (3.69B). EMGDX pays higher dividends than FNFWX: EMGDX (1.11) vs FNFWX (0.92). 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 : 25.35 vs. FNFWX (15.45).
EMGDXFNFWXEMGDX / FNFWX
Total Expense Ratio1.010.69146%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence12 years5 years-
Gain YTD33.32024.389137%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B74.7B5%
Annual Yield % from dividends1.110.92120%
Returns for 1 year25.3515.45164%
Returns for 3 years64.1359.31108%
Returns for 5 years23.19N/A-
Returns for 10 years95.72N/A-
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