AZEMX
Price
$10.67
Change
+$0.11 (+1.04%)
Updated
Apr 17 closing price
Net Assets
15.4M
FNFWX
Price
$75.81
Change
+$0.48 (+0.64%)
Updated
Apr 17 closing price
Net Assets
59.57B
Ad is loading...

AZEMX vs FNFWX

Header iconAZEMX vs FNFWX Comparison
Open Charts AZEMX vs FNFWXBanner chart's image
Alger Emerging Markets Z
Price$10.67
Change+$0.11 (+1.04%)
VolumeN/A
Net Assets15.4M
American Funds New World 529-F-2
Price$75.81
Change+$0.48 (+0.64%)
VolumeN/A
Net Assets59.57B
AZEMX vs FNFWX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 59.6B vs. AZEMX (15.4M). FNFWX pays higher dividends than AZEMX: FNFWX (1.11) vs AZEMX (0.64). AZEMX was incepted earlier than FNFWX: AZEMX (11 years) vs FNFWX (4 years). AZEMX (1.97) is less costly to investors than FNFWX (0.69). AZEMX is a more actively managed with annual turnover of: 111.97 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AZEMX: FNFWX (250) vs AZEMX (500000). AZEMX annual gain was more profitable for investors over the last year : 1.38 vs. FNFWX (0.68).
AZEMXFNFWXAZEMX / FNFWX
Total Expense Ratio1.010.69146%
Annual Report Gross Expense Ratio1.970.69286%
Fund Existence11 years4 years-
Gain YTD-2.493-1.392179%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M59.6B0%
Annual Yield % from dividends0.641.1157%
Returns for 1 year1.380.68202%
Returns for 3 years-0.916.11-15%
Returns for 5 years20.74N/A-
Returns for 10 years24.72N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FICVX31.89N/A
N/A
Fidelity Advisor Convertible Secs I
SHAPX31.94N/A
N/A
ClearBridge Appreciation A
CHVCX12.05N/A
N/A
Cullen High Dividend Equity C
GMEPX21.85N/A
N/A
Goldman Sachs China Equity P
GGEIX20.87N/A
N/A
Nationwide Global Sust Eq R6