AZMIX
Price
$18.65
Change
-$0.13 (-0.69%)
Updated
Aug 28 closing price
Net Assets
15.5M
FWWNX
Price
$90.94
Change
+$0.33 (+0.36%)
Updated
Aug 28 closing price
Net Assets
71.77B
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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$18.65
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets15.5M
American Funds New World 529-F-3
Price$90.94
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets71.77B
AZMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.8B vs. AZMIX (15.5M). AZMIX (1.09) and FWWNX (1.05) 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 : 22.93 vs. FWWNX (13.24).
AZMIXFWWNXAZMIX / FWWNX
Total Expense Ratio0.890.63141%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence13 years5 years-
Gain YTD21.31818.643114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M71.8B0%
Annual Yield % from dividends1.091.05104%
Returns for 1 year22.9313.24173%
Returns for 3 years27.6040.6768%
Returns for 5 years9.14N/A-
Returns for 10 years69.72N/A-
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