AZMIX
Price
$15.99
Change
+$0.26 (+1.65%)
Updated
Apr 23 closing price
Net Assets
14.27M
FNFWX
Price
$77.85
Change
+$1.07 (+1.39%)
Updated
Apr 23 closing price
Net Assets
60.7B
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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$15.99
Change+$0.26 (+1.65%)
VolumeN/A
Net Assets14.27M
American Funds New World 529-F-2
Price$77.85
Change+$1.07 (+1.39%)
VolumeN/A
Net Assets60.7B
AZMIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 60.7B vs. AZMIX (14.3M). AZMIX pays higher dividends than FNFWX: AZMIX (1.39) vs FNFWX (1.11). AZMIX was incepted earlier than FNFWX: AZMIX (12 years) vs FNFWX (4 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 : 4.59 vs. FNFWX (0.45).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio1.450.69210%
Fund Existence12 years4 years-
Gain YTD1.615-0.130-1,242%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M60.7B0%
Annual Yield % from dividends1.391.11125%
Returns for 1 year4.590.451,009%
Returns for 3 years3.6111.3532%
Returns for 5 years19.32N/A-
Returns for 10 years13.85N/A-
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