FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
TEOIX
Price
$10.54
Change
+$0.01 (+0.09%)
Updated
Dec 3 closing price
Net Assets
194.91M
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FWWNX vs TEOIX

Header iconFWWNX vs TEOIX Comparison
Open Charts FWWNX vs TEOIXBanner chart's image
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
Transamerica Emerging Markets Eq I
Price$10.54
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets194.91M
FWWNX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. TEOIX (195M). FWWNX pays higher dividends than TEOIX: FWWNX (0.95) vs TEOIX (0.00). FWWNX was incepted earlier than TEOIX: FWWNX (5 years) vs TEOIX (6 years). TEOIX (1.00) is less costly to investors than FWWNX (0.63). TEOIX is a more actively managed with annual turnover of: 71.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than TEOIX: FWWNX (250) vs TEOIX (1000000). TEOIX annual gain was more profitable for investors over the last year : 31.62 vs. FWWNX (20.11). FWWNX return over 5 years is better than : 20.98 vs. TEOIX (-0.00).
FWWNXTEOIXFWWNX / TEOIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.631.0063%
Fund Existence5 years6 years-
Gain YTD25.91032.62079%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B195M38,615%
Annual Yield % from dividends0.950.00-
Returns for 1 year20.1131.6264%
Returns for 3 years45.3544.15103%
Returns for 5 years20.98-0.00-38,608,346%
Returns for 10 yearsN/AN/A-
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