AMIDX
Price
$13.08
Change
-$0.03 (-0.23%)
Updated
May 8 closing price
Net Assets
134.88M
FNFWX
Price
$81.33
Change
+$0.17 (+0.21%)
Updated
May 8 closing price
Net Assets
63.55B
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AMIDX vs FNFWX

Header iconAMIDX vs FNFWX Comparison
Open Charts AMIDX vs FNFWXBanner chart's image
Amana Developing World Institutional
Price$13.08
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets134.88M
American Funds New World 529-F-2
Price$81.33
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets63.55B
AMIDX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. AMIDX (135M). FNFWX pays higher dividends than AMIDX: FNFWX (1.09) vs AMIDX (0.81). AMIDX was incepted earlier than FNFWX: AMIDX (12 years) vs FNFWX (5 years). AMIDX (0.98) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AMIDX (1.00). FNFWX has a lower initial minimum investment than AMIDX: FNFWX (250) vs AMIDX (100000). FNFWX annual gain was more profitable for investors over the last year : 3.40 vs. AMIDX (0.79).
AMIDXFNFWXAMIDX / FNFWX
Total Expense Ratio0.980.69142%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence12 years5 years-
Gain YTD-1.7245.788-30%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M63.6B0%
Annual Yield % from dividends0.811.0975%
Returns for 1 year0.793.4023%
Returns for 3 years18.0528.6563%
Returns for 5 years43.81N/A-
Returns for 10 years33.32N/A-
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