BEMAX
Price
$8.04
Change
-$0.24 (-2.90%)
Updated
Apr 7 closing price
Net Assets
602.97M
FNFWX
Price
$71.03
Change
-$1.88 (-2.58%)
Updated
Apr 7 closing price
Net Assets
57.67B
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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$8.04
Change-$0.24 (-2.90%)
VolumeN/A
Net Assets602.97M
American Funds New World 529-F-2
Price$71.03
Change-$1.88 (-2.58%)
VolumeN/A
Net Assets57.67B
BEMAX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 57.7B vs. BEMAX (603M). BEMAX pays higher dividends than FNFWX: BEMAX (2.75) vs FNFWX (1.11). BEMAX was incepted earlier than FNFWX: BEMAX (14 years) vs FNFWX (4 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 : -1.32 vs. FNFWX (-6.08).
BEMAXFNFWXBEMAX / FNFWX
Total Expense Ratio1.320.69191%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence14 years4 years-
Gain YTD-1.075-5.16421%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets603M57.7B1%
Annual Yield % from dividends2.751.11247%
Returns for 1 year-1.32-6.0822%
Returns for 3 years16.87-2.23-756%
Returns for 5 years56.59N/A-
Returns for 10 years24.32N/A-
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