FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
TEOIX
Price
$10.58
Change
-$0.04 (-0.38%)
Updated
Oct 17 closing price
Net Assets
196.17M
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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$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
Transamerica Emerging Markets Eq I
Price$10.58
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets196.17M
FNFWX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. TEOIX (196M). FNFWX pays higher dividends than TEOIX: FNFWX (0.92) 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 : 28.24 vs. FNFWX (15.45).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years6 years-
Gain YTD24.38933.24973%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.6B196M38,061%
Annual Yield % from dividends0.920.00-
Returns for 1 year15.4528.2455%
Returns for 3 years59.3162.7695%
Returns for 5 yearsN/A12.88-
Returns for 10 yearsN/AN/A-
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