EMILX
Price
$20.43
Change
-$0.24 (-1.16%)
Updated
Nov 13 closing price
Net Assets
7.05M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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EMILX vs FNFWX

Header iconEMILX vs FNFWX Comparison
Open Charts EMILX vs FNFWXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$20.43
Change-$0.24 (-1.16%)
VolumeN/A
Net Assets7.05M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
EMILX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. EMILX (7.05M). EMILX pays higher dividends than FNFWX: EMILX (1.00) vs FNFWX (0.90). EMILX was incepted earlier than FNFWX: EMILX (4 years) vs FNFWX (5 years). EMILX (5.77) is less costly to investors than FNFWX (0.69). EMILX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMILX: FNFWX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 29.67 vs. FNFWX (21.05).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.770.69836%
Fund Existence4 years5 years-
Gain YTD31.46726.587118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.05M76.6B0%
Annual Yield % from dividends1.000.90112%
Returns for 1 year29.6721.05141%
Returns for 3 years61.6450.64122%
Returns for 5 yearsN/A26.52-
Returns for 10 yearsN/AN/A-
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