AZMIX
Price
$20.14
Change
-$0.06 (-0.30%)
Updated
Nov 19 closing price
Net Assets
15.44M
FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
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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$20.14
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets15.44M
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. AZMIX (15.4M). FNFWX pays higher dividends than AZMIX: FNFWX (0.90) vs AZMIX (0.81). 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 : 28.29 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. AZMIX (9.98).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence13 years5 years-
Gain YTD30.10323.959126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M74.1B0%
Annual Yield % from dividends0.810.9090%
Returns for 1 year28.2919.17148%
Returns for 3 years43.9747.8092%
Returns for 5 years9.9822.3845%
Returns for 10 years72.96N/A-
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