EMGEX
Price
$8.71
Change
-$0.11 (-1.25%)
Updated
Nov 13 closing price
Net Assets
623.99M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$8.71
Change-$0.11 (-1.25%)
VolumeN/A
Net Assets623.99M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
EMGEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. EMGEX (624M). EMGEX pays higher dividends than FNFWX: EMGEX (1.16) vs FNFWX (0.90). 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 : 28.89 vs. FNFWX (21.05). FNFWX return over 5 years is better than : 26.52 vs. EMGEX (-1.43).
EMGEXFNFWXEMGEX / FNFWX
Total Expense Ratio0.740.69107%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence8 years5 years-
Gain YTD30.78126.587116%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets624M76.6B1%
Annual Yield % from dividends1.160.90129%
Returns for 1 year28.8921.05137%
Returns for 3 years46.4350.6492%
Returns for 5 years-1.4326.52-5%
Returns for 10 yearsN/AN/A-
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