AZMIX
Price
$17.99
Change
-$0.01 (-0.06%)
Updated
Jun 26 closing price
Net Assets
15.39M
FNFWX
Price
$88.44
Change
+$0.91 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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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$17.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets15.39M
American Funds New World 529-F-2
Price$88.44
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69B vs. AZMIX (15.4M). AZMIX pays higher dividends than FNFWX: AZMIX (1.34) vs FNFWX (1.03). 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 : 16.40 vs. FNFWX (11.23).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD16.27915.036108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M69B0%
Annual Yield % from dividends1.341.03129%
Returns for 1 year16.4011.23146%
Returns for 3 years17.6037.1047%
Returns for 5 years20.53N/A-
Returns for 10 years40.57N/A-
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