AZMIX
Price
$20.34
Change
-$0.01 (-0.05%)
Updated
Sep 18 closing price
Net Assets
15.77M
FNFWX
Price
$95.18
Change
+$0.23 (+0.24%)
Updated
Sep 18 closing price
Net Assets
74.08B
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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$20.34
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets15.77M
American Funds New World 529-F-2
Price$95.18
Change+$0.23 (+0.24%)
VolumeN/A
Net Assets74.08B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. AZMIX (15.8M). AZMIX pays higher dividends than FNFWX: AZMIX (1.05) vs FNFWX (0.96). 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 : 35.22 vs. FNFWX (17.73).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD31.46023.803132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M74.1B0%
Annual Yield % from dividends1.050.96110%
Returns for 1 year35.2217.73199%
Returns for 3 years45.8851.0690%
Returns for 5 years20.91N/A-
Returns for 10 years83.27N/A-
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