AZMIX
Price
$20.34
Change
-$0.01 (-0.05%)
Updated
Sep 18 closing price
Net Assets
15.77M
FWWNX
Price
$94.91
Change
+$0.24 (+0.25%)
Updated
Sep 18 closing price
Net Assets
74.08B
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AZMIX vs FWWNX

Header iconAZMIX vs FWWNX Comparison
Open Charts AZMIX vs FWWNXBanner 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-3
Price$94.91
Change+$0.24 (+0.25%)
VolumeN/A
Net Assets74.08B
AZMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.1B vs. AZMIX (15.8M). AZMIX (1.05) and FWWNX (1.02) have matching dividends . AZMIX was incepted earlier than FWWNX: AZMIX (13 years) vs FWWNX (5 years). AZMIX (1.45) is less costly to investors than FWWNX (0.63). AZMIX is a more actively managed with annual turnover of: 119.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than AZMIX: FWWNX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 35.22 vs. FWWNX (17.74).
AZMIXFWWNXAZMIX / FWWNX
Total Expense Ratio0.890.63141%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence13 years5 years-
Gain YTD31.46023.823132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M74.1B0%
Annual Yield % from dividends1.051.02104%
Returns for 1 year35.2217.74199%
Returns for 3 years45.8851.1090%
Returns for 5 years20.91N/A-
Returns for 10 years83.27N/A-
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