AMIDX
Price
$13.52
Change
+$0.01 (+0.07%)
Updated
Jun 12 closing price
Net Assets
138.51M
FNFWX
Price
$86.98
Change
-$0.05 (-0.06%)
Updated
Jun 12 closing price
Net Assets
68.6B
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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$13.52
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets138.51M
American Funds New World 529-F-2
Price$86.98
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets68.6B
AMIDX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.6B vs. AMIDX (139M). FNFWX pays higher dividends than AMIDX: FNFWX (1.03) vs AMIDX (0.80). 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 : 9.56 vs. AMIDX (-0.90).
AMIDXFNFWXAMIDX / FNFWX
Total Expense Ratio0.980.69142%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence12 years5 years-
Gain YTD1.27413.13710%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M68.6B0%
Annual Yield % from dividends0.801.0378%
Returns for 1 year-0.909.56-9%
Returns for 3 years24.3738.3864%
Returns for 5 years39.77N/A-
Returns for 10 years43.67N/A-
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