EQIAX
Price
$14.69
Change
+$0.07 (+0.48%)
Updated
Dec 2 closing price
Net Assets
385.61M
FNFWX
Price
$97.21
Change
+$0.43 (+0.44%)
Updated
Dec 2 closing price
Net Assets
75.17B
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EQIAX vs FNFWX

Header iconEQIAX vs FNFWX Comparison
Open Charts EQIAX vs FNFWXBanner chart's image
Allspring Emerging Markets Eq Advtg A
Price$14.69
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets385.61M
American Funds New World 529-F-2
Price$97.21
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets75.17B
EQIAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. EQIAX (386M). EQIAX pays higher dividends than FNFWX: EQIAX (1.02) vs FNFWX (0.90). EQIAX was incepted earlier than FNFWX: EQIAX (14 years) vs FNFWX (5 years). EQIAX (1.61) is less costly to investors than FNFWX (0.69). EQIAX is a more actively managed with annual turnover of: 81.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EQIAX: FNFWX (250) vs EQIAX (1000). EQIAX annual gain was more profitable for investors over the last year : 23.67 vs. FNFWX (20.10). EQIAX return over 5 years is better than : 31.62 vs. FNFWX (20.81).
EQIAXFNFWXEQIAX / FNFWX
Total Expense Ratio1.430.69207%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence14 years5 years-
Gain YTD24.24625.88494%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets386M75.2B1%
Annual Yield % from dividends1.020.90113%
Returns for 1 year23.6720.10118%
Returns for 3 years51.0945.34113%
Returns for 5 years31.6220.81152%
Returns for 10 years70.94N/A-
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