EMRIX
Price
$18.60
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
336.79M
FWWNX
Price
$98.30
Change
+$0.44 (+0.45%)
Updated
Nov 12 closing price
Net Assets
76.28B
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EMRIX vs FWWNX

Header iconEMRIX vs FWWNX Comparison
Open Charts EMRIX vs FWWNXBanner chart's image
VanEck Emerging Markets I
Price$18.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets336.79M
American Funds New World 529-F-3
Price$98.30
Change+$0.44 (+0.45%)
VolumeN/A
Net Assets76.28B
EMRIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.3B vs. EMRIX (337M). EMRIX pays higher dividends than FWWNX: EMRIX (1.25) vs FWWNX (0.95). EMRIX was incepted earlier than FWWNX: EMRIX (18 years) vs FWWNX (5 years). EMRIX (1.25) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. EMRIX (19.00). FWWNX has a lower initial minimum investment than EMRIX: FWWNX (250) vs EMRIX (1000000). EMRIX annual gain was more profitable for investors over the last year : 24.89 vs. FWWNX (21.65). FWWNX return over 5 years is better than : 28.35 vs. EMRIX (-3.94).
EMRIXFWWNXEMRIX / FWWNX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.250.63198%
Fund Existence18 years5 years-
Gain YTD31.72828.245112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets337M76.3B0%
Annual Yield % from dividends1.250.95131%
Returns for 1 year24.8921.65115%
Returns for 3 years50.0352.0396%
Returns for 5 years-3.9428.35-14%
Returns for 10 years54.92N/A-
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