BEMCX
Price
$10.15
Change
+$0.09 (+0.89%)
Updated
Jul 3 closing price
Net Assets
730.16M
FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.12B
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BEMCX vs FNFWX

Header iconBEMCX vs FNFWX Comparison
Open Charts BEMCX vs FNFWXBanner chart's image
Brandes Emerging Markets Value C
Price$10.15
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets730.16M
American Funds New World 529-F-2
Price$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.12B
BEMCX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. BEMCX (730M). BEMCX pays higher dividends than FNFWX: BEMCX (1.96) vs FNFWX (0.98). BEMCX was incepted earlier than FNFWX: BEMCX (12 years) vs FNFWX (5 years). BEMCX (2.08) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. BEMCX (21.13). FNFWX has a lower initial minimum investment than BEMCX: FNFWX (250) vs BEMCX (2500). BEMCX annual gain was more profitable for investors over the last year : 22.33 vs. FNFWX (11.72).
BEMCXFNFWXBEMCX / FNFWX
Total Expense Ratio2.080.69301%
Annual Report Gross Expense Ratio2.080.69301%
Fund Existence12 years5 years-
Gain YTD22.36516.506135%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets730M70.1B1%
Annual Yield % from dividends1.960.98199%
Returns for 1 year22.3311.72190%
Returns for 3 years60.2041.81144%
Returns for 5 years58.15N/A-
Returns for 10 years56.04N/A-
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