AIEMX
Price
$11.63
Change
+$0.03 (+0.26%)
Updated
Jun 11 closing price
Net Assets
16.91M
FNFWX
Price
$87.03
Change
+$0.33 (+0.38%)
Updated
Jun 11 closing price
Net Assets
68.33B
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AIEMX vs FNFWX

Header iconAIEMX vs FNFWX Comparison
Open Charts AIEMX vs FNFWXBanner chart's image
Alger Emerging Markets I
Price$11.63
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets16.91M
American Funds New World 529-F-2
Price$87.03
Change+$0.33 (+0.38%)
VolumeN/A
Net Assets68.33B
AIEMX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.3B vs. AIEMX (16.9M). FNFWX pays higher dividends than AIEMX: FNFWX (1.03) vs AIEMX (0.29). AIEMX was incepted earlier than FNFWX: AIEMX (14 years) vs FNFWX (5 years). AIEMX (2.18) is less costly to investors than FNFWX (0.69). AIEMX is a more actively managed with annual turnover of: 111.97 vs. FNFWX (37.00). AIEMX has a lower initial minimum investment than FNFWX: AIEMX (0) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 10.20 vs. AIEMX (9.55).
AIEMXFNFWXAIEMX / FNFWX
Total Expense Ratio1.490.69216%
Annual Report Gross Expense Ratio2.180.69316%
Fund Existence14 years5 years-
Gain YTD10.05713.20276%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M68.3B0%
Annual Yield % from dividends0.291.0328%
Returns for 1 year9.5510.2094%
Returns for 3 years19.5733.3859%
Returns for 5 years19.20N/A-
Returns for 10 years38.73N/A-
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