AZMIX
Price
$18.14
Change
-$0.00 (-0.00%)
Updated
Jul 17 closing price
Net Assets
15.19M
FNFWX
Price
$89.36
Change
+$0.23 (+0.26%)
Updated
Jul 17 closing price
Net Assets
70.13B
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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$18.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.19M
American Funds New World 529-F-2
Price$89.36
Change+$0.23 (+0.26%)
VolumeN/A
Net Assets70.13B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. AZMIX (15.2M). AZMIX pays higher dividends than FNFWX: AZMIX (1.09) vs FNFWX (0.98). AZMIX was incepted earlier than FNFWX: AZMIX (13 years) vs FNFWX (5 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 : 17.08 vs. FNFWX (11.45).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD17.18316.233106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M70.1B0%
Annual Yield % from dividends1.090.98111%
Returns for 1 year17.0811.45149%
Returns for 3 years24.8643.0058%
Returns for 5 years12.78N/A-
Returns for 10 years44.91N/A-
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