FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
TEOIX
Price
$10.72
Change
+$0.05 (+0.47%)
Updated
Dec 24 closing price
Net Assets
392.35M
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FNFWX vs TEOIX

Header iconFNFWX vs TEOIX Comparison
Open Charts FNFWX vs TEOIXBanner chart's image
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
Transamerica Emerging Markets Eq I
Price$10.72
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets392.35M
FNFWX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. TEOIX (392M). FNFWX pays higher dividends than TEOIX: FNFWX (0.90) vs TEOIX (0.00). FNFWX was incepted earlier than TEOIX: FNFWX (5 years) vs TEOIX (6 years). TEOIX (1.00) is less costly to investors than FNFWX (0.69). TEOIX is a more actively managed with annual turnover of: 71.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than TEOIX: FNFWX (250) vs TEOIX (1000000). TEOIX annual gain was more profitable for investors over the last year : 32.84 vs. FNFWX (19.06). FNFWX return over 5 years is better than : 12.97 vs. TEOIX (1.15).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years6 years-
Gain YTD20.98135.01360%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B392M19,209%
Annual Yield % from dividends0.900.00-
Returns for 1 year19.0632.8458%
Returns for 3 years44.3749.1790%
Returns for 5 years12.971.151,129%
Returns for 10 yearsN/AN/A-
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