EMGEX
Price
$9.05
Change
+$0.30 (+3.43%)
Updated
Feb 3 closing price
Net Assets
507.27M
FWWNX
Price
$98.35
Change
+$2.44 (+2.54%)
Updated
Feb 3 closing price
Net Assets
75.46B
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EMGEX vs FWWNX

Header iconEMGEX vs FWWNX Comparison
Open Charts EMGEX vs FWWNXBanner 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-3
Price$98.35
Change+$2.44 (+2.54%)
VolumeN/A
Net Assets75.46B
EMGEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.5B vs. EMGEX (507M). FWWNX pays higher dividends than EMGEX: FWWNX (1.32) vs EMGEX (0.41). EMGEX was incepted earlier than FWWNX: EMGEX (8 years) vs FWWNX (5 years). EMGEX (0.80) is less costly to investors than FWWNX (0.62). EMGEX is a more actively managed with annual turnover of: 57.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than EMGEX: FWWNX (250) vs EMGEX (1000000). EMGEX annual gain was more profitable for investors over the last year : 34.28 vs. FWWNX (27.78). FWWNX return over 5 years is better than : 13.42 vs. EMGEX (-6.11).
EMGEXFWWNXEMGEX / FWWNX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence8 years5 years-
Gain YTD7.3556.095121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M75.5B1%
Annual Yield % from dividends0.411.3231%
Returns for 1 year34.2827.78123%
Returns for 3 years38.1843.4988%
Returns for 5 years-6.1113.42-46%
Returns for 10 yearsN/AN/A-
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