AZMIX
Price
$16.01
Change
-$0.41 (-2.50%)
Updated
Apr 3 closing price
Net Assets
15.2M
FNFWX
Price
$76.91
Change
-$1.87 (-2.37%)
Updated
Apr 3 closing price
Net Assets
62.34B
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AZMIX vs FNFWX

Header iconAZMIX vs FNFWX Comparison
Open Charts AZMIX vs FNFWXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$16.01
Change-$0.41 (-2.50%)
VolumeN/A
Net Assets15.2M
American Funds New World 529-F-2
Price$76.91
Change-$1.87 (-2.37%)
VolumeN/A
Net Assets62.34B
AZMIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.3B vs. AZMIX (15.2M). AZMIX pays higher dividends than FNFWX: AZMIX (1.39) vs FNFWX (1.11). AZMIX was incepted earlier than FNFWX: AZMIX (12 years) vs FNFWX (4 years). AZMIX (1.45) is less costly to investors than FNFWX (0.69). AZMIX is a more actively managed with annual turnover of: 119.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than AZMIX: FNFWX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 7.49 vs. FNFWX (-1.58).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence12 years4 years-
Gain YTD6.0720.03915,558%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M62.3B0%
Annual Yield % from dividends1.391.11125%
Returns for 1 year7.49-1.58-475%
Returns for 3 years-4.491.32-341%
Returns for 5 years34.88N/A-
Returns for 10 years26.23N/A-
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