BEMAX
Price
$8.90
Change
+$0.01 (+0.11%)
Updated
Apr 28 closing price
Net Assets
639.87M
FNFWX
Price
$79.11
Change
+$0.22 (+0.28%)
Updated
Apr 28 closing price
Net Assets
62.25B
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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$8.90
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets639.87M
American Funds New World 529-F-2
Price$79.11
Change+$0.22 (+0.28%)
VolumeN/A
Net Assets62.25B
BEMAX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.2B vs. BEMAX (640M). BEMAX pays higher dividends than FNFWX: BEMAX (2.75) vs FNFWX (1.11). BEMAX was incepted earlier than FNFWX: BEMAX (14 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 (27.76). 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 : 7.19 vs. FNFWX (2.43).
BEMAXFNFWXBEMAX / FNFWX
Total Expense Ratio1.320.69191%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence14 years5 years-
Gain YTD6.2132.901214%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets640M62.2B1%
Annual Yield % from dividends2.751.11247%
Returns for 1 year7.192.43296%
Returns for 3 years33.1716.95196%
Returns for 5 years51.72N/A-
Returns for 10 years26.31N/A-
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