ABIEX
Price
$9.42
Change
-$0.01 (-0.11%)
Updated
Jul 25 closing price
Net Assets
140.9M
FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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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$9.42
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets140.9M
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
ABIEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. ABIEX (141M). ABIEX pays higher dividends than FNFWX: ABIEX (5.38) vs FNFWX (0.98). 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: 100.00 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 : 17.67 vs. FNFWX (16.09).
ABIEXFNFWXABIEX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence14 years5 years-
Gain YTD13.23417.10577%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M70.8B0%
Annual Yield % from dividends5.380.98548%
Returns for 1 year17.6716.09110%
Returns for 3 years47.4242.08113%
Returns for 5 years31.24N/A-
Returns for 10 years58.49N/A-
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