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AZMIX vs FNFWX
AZMIX vs FNFWX Comparison
Open Charts AZMIX vs FNFWX
Virtus NFJ Emerging Markets Value Ins
Price$20.58
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets16.33M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. AZMIX (16.3M). FNFWX pays higher dividends than AZMIX: FNFWX (0.92) vs AZMIX (0.82). 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 : 27.71 vs. FNFWX (15.57).
| AZMIX | FNFWX | AZMIX / FNFWX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 1.45 | 0.69 | 210% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 33.592 | 24.519 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 74.7B | 0% |
| Annual Yield % from dividends | 0.82 | 0.92 | 89% |
| Returns for 1 year | 27.71 | 15.57 | 178% |
| Returns for 3 years | 63.58 | 59.48 | 107% |
| Returns for 5 years | 18.54 | N/A | - |
| Returns for 10 years | 75.37 | N/A | - |
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