FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
TEOIX
Price
$10.60
Change
-$0.11 (-1.03%)
Updated
Nov 13 closing price
Net Assets
198.37M
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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$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
Transamerica Emerging Markets Eq I
Price$10.60
Change-$0.11 (-1.03%)
VolumeN/A
Net Assets198.37M
FNFWX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. TEOIX (198M). 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 : 33.37 vs. FNFWX (21.05). FNFWX return over 5 years is better than : 26.52 vs. TEOIX (7.32).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years6 years-
Gain YTD26.58734.88776%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.6B198M38,687%
Annual Yield % from dividends0.900.00-
Returns for 1 year21.0533.3763%
Returns for 3 years50.6454.0094%
Returns for 5 years26.527.32362%
Returns for 10 yearsN/AN/A-
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