AZMIX
Price
$15.58
Change
+$0.19 (+1.23%)
Updated
Jan 17 closing price
Net Assets
15.36M
FNFWX
Price
$77.70
Change
+$0.35 (+0.45%)
Updated
Jan 17 closing price
Net Assets
62.57B
Ad is loading...

AZMIX vs FNFWX

Header iconAZMIX vs FNFWX Comparison
Open Charts AZMIX vs FNFWXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$15.58
Change+$0.19 (+1.23%)
VolumeN/A
Net Assets15.36M
American Funds New World 529-F-2
Price$77.70
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets62.57B
AZMIX 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: 62.6B vs. AZMIX (15.4M). AZMIX pays higher dividends than FNFWX: AZMIX (1.74) vs FNFWX (1.47). AZMIX was incepted earlier than FNFWX: AZMIX (12 years) vs FNFWX (4 years). AZMIX is a more actively managed with annual turnover of: 92.00 vs. FNFWX (32.00). 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 : 10.66 vs. FNFWX (7.34).
AZMIXFNFWXAZMIX / FNFWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD0.6461.06761%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M62.6B0%
Annual Yield % from dividends1.741.47119%
Returns for 1 year10.667.34145%
Returns for 3 years-18.93-1.861,018%
Returns for 5 years-4.63N/A-
Returns for 10 years25.80N/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 %
GSAIX20.970.25
+1.21%
Goldman Sachs China Equity Instl
PEIQX40.260.25
+0.62%
Principal Equity Income R5
WHGQX13.810.08
+0.58%
Westwood Quality Value Ultra
BISMX18.710.05
+0.27%
Brandes International Small Cap Equity I
BMECX14.68N/A
N/A
BlackRock High Equity Income Investor C