BEMIX
Price
$10.18
Change
+$0.08 (+0.79%)
Updated
Jun 26 closing price
Net Assets
722.19M
FNFWX
Price
$88.64
Change
+$0.20 (+0.23%)
Updated
Jun 27 closing price
Net Assets
69.7B
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BEMIX vs FNFWX

Header iconBEMIX vs FNFWX Comparison
Open Charts BEMIX vs FNFWXBanner chart's image
Brandes Emerging Markets Value I
Price$10.18
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets722.19M
American Funds New World 529-F-2
Price$88.64
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets69.7B
BEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.7B vs. BEMIX (722M). BEMIX pays higher dividends than FNFWX: BEMIX (2.66) vs FNFWX (1.03). BEMIX was incepted earlier than FNFWX: BEMIX (14 years) vs FNFWX (5 years). BEMIX (1.12) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. BEMIX (21.13). FNFWX has a lower initial minimum investment than BEMIX: FNFWX (250) vs BEMIX (100000). BEMIX annual gain was more profitable for investors over the last year : 22.52 vs. FNFWX (11.50).
BEMIXFNFWXBEMIX / FNFWX
Total Expense Ratio1.120.69162%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence14 years5 years-
Gain YTD20.75915.297136%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets722M69.7B1%
Annual Yield % from dividends2.661.03258%
Returns for 1 year22.5211.50196%
Returns for 3 years57.8539.00148%
Returns for 5 years65.48N/A-
Returns for 10 years59.67N/A-
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