EMGEX
Price
$9.05
Change
+$0.30 (+3.43%)
Updated
Feb 3 closing price
Net Assets
507.27M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 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$9.05
Change+$0.30 (+3.43%)
VolumeN/A
Net Assets507.27M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
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 (1.26) vs EMGEX (0.41). 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 (46.00). 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 : 34.28 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. EMGEX (-6.11).
EMGEXFNFWXEMGEX / FNFWX
Total Expense Ratio0.740.69107%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence8 years5 years-
Gain YTD7.3556.094121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M75.5B1%
Annual Yield % from dividends0.411.2633%
Returns for 1 year34.2827.78123%
Returns for 3 years38.1843.5188%
Returns for 5 years-6.1113.29-46%
Returns for 10 yearsN/AN/A-
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