BEMIX
Price
$10.49
Change
+$0.05 (+0.48%)
Updated
Aug 6 closing price
Net Assets
743.49M
FNFWX
Price
$89.05
Change
+$0.22 (+0.25%)
Updated
Aug 6 closing price
Net Assets
69.83B
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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$10.49
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets743.49M
American Funds New World 529-F-2
Price$89.05
Change+$0.22 (+0.25%)
VolumeN/A
Net Assets69.83B
BEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.8B vs. BEMIX (743M). BEMIX pays higher dividends than FNFWX: BEMIX (2.48) vs FNFWX (0.99). BEMIX was incepted earlier than FNFWX: BEMIX (15 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 : 33.33 vs. FNFWX (17.83).
BEMIXFNFWXBEMIX / FNFWX
Total Expense Ratio1.120.69162%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence15 years5 years-
Gain YTD25.25315.830160%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets743M69.8B1%
Annual Yield % from dividends2.480.99251%
Returns for 1 year33.3317.83187%
Returns for 3 years67.0834.47195%
Returns for 5 years63.16N/A-
Returns for 10 years83.24N/A-
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