AZMIX
Price
$17.99
Change
-$0.01 (-0.06%)
Updated
Jun 26 closing price
Net Assets
15.39M
FWWNX
Price
$88.19
Change
+$0.91 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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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$17.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets15.39M
American Funds New World 529-F-3
Price$88.19
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
AZMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 69B vs. AZMIX (15.4M). AZMIX pays higher dividends than FWWNX: AZMIX (1.34) vs FWWNX (1.09). 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 : 16.40 vs. FWWNX (11.26).
AZMIXFWWNXAZMIX / FWWNX
Total Expense Ratio0.890.63141%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence13 years5 years-
Gain YTD16.27915.055108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M69B0%
Annual Yield % from dividends1.341.09122%
Returns for 1 year16.4011.26146%
Returns for 3 years17.6037.1347%
Returns for 5 years20.53N/A-
Returns for 10 years40.57N/A-
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