EMRIX
Price
$18.18
Change
-$0.06 (-0.33%)
Updated
Dec 3 closing price
Net Assets
319.29M
FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
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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$18.18
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets319.29M
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
EMRIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. EMRIX (319M). EMRIX pays higher dividends than FWWNX: EMRIX (1.28) 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 : 22.96 vs. FWWNX (20.11). FWWNX return over 5 years is better than : 20.98 vs. EMRIX (-9.45).
EMRIXFWWNXEMRIX / FWWNX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.250.63198%
Fund Existence18 years5 years-
Gain YTD28.32925.910109%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M75.3B0%
Annual Yield % from dividends1.280.95134%
Returns for 1 year22.9620.11114%
Returns for 3 years40.4845.3589%
Returns for 5 years-9.4520.98-45%
Returns for 10 years48.92N/A-
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