FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
TEOIX
Price
$11.92
Change
+$1.13 (+10.47%)
Updated
Feb 3 closing price
Net Assets
426.45M
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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$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
Transamerica Emerging Markets Eq I
Price$11.92
Change+$1.13 (+10.47%)
VolumeN/A
Net Assets426.45M
FNFWX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. TEOIX (426M). FNFWX pays higher dividends than TEOIX: FNFWX (1.26) vs TEOIX (0.90). 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 (46.00). 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 : 51.64 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. TEOIX (1.60).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years6 years-
Gain YTD6.09410.16660%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B426M17,723%
Annual Yield % from dividends1.260.90141%
Returns for 1 year27.7851.6454%
Returns for 3 years43.5153.6281%
Returns for 5 years13.291.60830%
Returns for 10 yearsN/AN/A-
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