ABIEX
Price
$8.99
Change
-$0.11 (-1.21%)
Updated
Jun 13 closing price
Net Assets
136.9M
FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
68.56B
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ABIEX vs FNFWX

Header iconABIEX vs FNFWX Comparison
Open Charts ABIEX vs FNFWXBanner chart's image
AB Emerging Markets Multi-Asset I
Price$8.99
Change-$0.11 (-1.21%)
VolumeN/A
Net Assets136.9M
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets68.56B
ABIEX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.6B vs. ABIEX (137M). ABIEX pays higher dividends than FNFWX: ABIEX (5.17) vs FNFWX (1.03). ABIEX was incepted earlier than FNFWX: ABIEX (14 years) vs FNFWX (5 years). ABIEX (1.51) is less costly to investors than FNFWX (0.69). ABIEX is a more actively managed with annual turnover of: 134.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than ABIEX: FNFWX (250) vs ABIEX (2000000). ABIEX annual gain was more profitable for investors over the last year : 12.74 vs. FNFWX (8.27).
ABIEXFNFWXABIEX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence14 years5 years-
Gain YTD9.38811.78580%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M68.6B0%
Annual Yield % from dividends5.171.03501%
Returns for 1 year12.748.27154%
Returns for 3 years36.7036.85100%
Returns for 5 years36.76N/A-
Returns for 10 years47.32N/A-
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