BEMAX
Price
$9.55
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
683.43M
FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.23B
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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$9.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets683.43M
American Funds New World 529-F-2
Price$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.23B
BEMAX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.2B vs. BEMAX (683M). BEMAX pays higher dividends than FNFWX: BEMAX (2.67) vs FNFWX (1.09). 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 : 9.62 vs. FNFWX (4.88).
BEMAXFNFWXBEMAX / FNFWX
Total Expense Ratio1.320.69191%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence14 years5 years-
Gain YTD14.0989.274152%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets683M66.2B1%
Annual Yield % from dividends2.671.09245%
Returns for 1 year9.624.88197%
Returns for 3 years44.8826.49169%
Returns for 5 years67.85N/A-
Returns for 10 years38.16N/A-
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