EMGEX
Price
$8.78
Change
+$0.01 (+0.11%)
Updated
Jan 14 closing price
Net Assets
507.27M
FNFWX
Price
$96.82
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
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EMGEX vs FNFWX

Header iconEMGEX vs FNFWX Comparison
Open Charts EMGEX vs FNFWXBanner chart's image
Emerging Markets Equities Fund F-3
Price$8.78
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets507.27M
American Funds New World 529-F-2
Price$96.82
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
EMGEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. EMGEX (507M). FNFWX pays higher dividends than EMGEX: FNFWX (1.33) vs EMGEX (0.44). EMGEX was incepted earlier than FNFWX: EMGEX (8 years) vs FNFWX (5 years). EMGEX (0.80) is less costly to investors than FNFWX (0.69). EMGEX is a more actively managed with annual turnover of: 57.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMGEX: FNFWX (250) vs EMGEX (1000000). EMGEX annual gain was more profitable for investors over the last year : 33.83 vs. FNFWX (28.98). FNFWX return over 5 years is better than : 14.85 vs. EMGEX (-6.50).
EMGEXFNFWXEMGEX / FNFWX
Total Expense Ratio0.740.69107%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence8 years5 years-
Gain YTD4.1524.063102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M75.5B1%
Annual Yield % from dividends0.441.3333%
Returns for 1 year33.8328.98117%
Returns for 3 years34.4542.7381%
Returns for 5 years-6.5014.85-44%
Returns for 10 yearsN/AN/A-
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