EMRIX
Price
$18.27
Change
+$0.30 (+1.67%)
Updated
Oct 20 closing price
Net Assets
331.46M
FNFWX
Price
$96.81
Change
+$1.18 (+1.23%)
Updated
Oct 20 closing price
Net Assets
74.64B
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EMRIX vs FNFWX

Header iconEMRIX vs FNFWX Comparison
Open Charts EMRIX vs FNFWXBanner chart's image
VanEck Emerging Markets I
Price$18.27
Change+$0.30 (+1.67%)
VolumeN/A
Net Assets331.46M
American Funds New World 529-F-2
Price$96.81
Change+$1.18 (+1.23%)
VolumeN/A
Net Assets74.64B
EMRIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. EMRIX (331M). EMRIX pays higher dividends than FNFWX: EMRIX (1.31) vs FNFWX (0.92). EMRIX was incepted earlier than FNFWX: EMRIX (18 years) vs FNFWX (5 years). EMRIX (1.25) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EMRIX (19.00). FNFWX has a lower initial minimum investment than EMRIX: FNFWX (250) vs EMRIX (1000000). EMRIX annual gain was more profitable for investors over the last year : 17.40 vs. FNFWX (15.45).
EMRIXFNFWXEMRIX / FNFWX
Total Expense Ratio1.020.69148%
Annual Report Gross Expense Ratio1.250.69181%
Fund Existence18 years5 years-
Gain YTD27.26624.389112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets331M74.6B0%
Annual Yield % from dividends1.310.92142%
Returns for 1 year17.4015.45113%
Returns for 3 years57.9459.3198%
Returns for 5 years-1.91N/A-
Returns for 10 years46.72N/A-
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