BEMAX
Price
$10.72
Change
+$0.02 (+0.19%)
Updated
Aug 25 closing price
Net Assets
773.59M
FNFWX
Price
$91.33
Change
+$0.01 (+0.01%)
Updated
Aug 25 closing price
Net Assets
71.77B
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BEMAX vs FNFWX

Header iconBEMAX vs FNFWX Comparison
Open Charts BEMAX vs FNFWXBanner chart's image
Brandes Emerging Markets Value A
Price$10.72
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets773.59M
American Funds New World 529-F-2
Price$91.33
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets71.77B
BEMAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.8B vs. BEMAX (774M). BEMAX pays higher dividends than FNFWX: BEMAX (2.38) vs FNFWX (0.99). BEMAX was incepted earlier than FNFWX: BEMAX (15 years) vs FNFWX (5 years). BEMAX (1.32) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. BEMAX (21.13). FNFWX has a lower initial minimum investment than BEMAX: FNFWX (250) vs BEMAX (2500). BEMAX annual gain was more profitable for investors over the last year : 27.76 vs. FNFWX (12.70).
BEMAXFNFWXBEMAX / FNFWX
Total Expense Ratio1.320.69191%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence15 years5 years-
Gain YTD29.25018.796156%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets774M71.8B1%
Annual Yield % from dividends2.380.99241%
Returns for 1 year27.7612.70219%
Returns for 3 years72.4839.99181%
Returns for 5 years62.60N/A-
Returns for 10 years96.11N/A-
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