AZMIX
Price
$20.58
Change
-$0.10 (-0.48%)
Updated
Oct 17 closing price
Net Assets
16.33M
FWWNX
Price
$95.36
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$20.58
Change-$0.10 (-0.48%)
VolumeN/A
Net Assets16.33M
American Funds New World 529-F-3
Price$95.36
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
AZMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.7B vs. AZMIX (16.3M). FWWNX pays higher dividends than AZMIX: FWWNX (0.98) vs AZMIX (0.82). 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 : 27.71 vs. FWWNX (15.59).
AZMIXFWWNXAZMIX / FWWNX
Total Expense Ratio0.890.63141%
Annual Report Gross Expense Ratio1.450.63230%
Fund Existence13 years5 years-
Gain YTD33.59224.540137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M74.7B0%
Annual Yield % from dividends0.820.9884%
Returns for 1 year27.7115.59178%
Returns for 3 years63.5859.51107%
Returns for 5 years18.54N/A-
Returns for 10 years75.37N/A-
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