BEMIX
Price
$11.34
Change
+$0.01 (+0.09%)
Updated
Sep 17 closing price
Net Assets
812.67M
FNFWX
Price
$94.95
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
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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$11.34
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets812.67M
American Funds New World 529-F-2
Price$94.95
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
BEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. BEMIX (813M). BEMIX pays higher dividends than FNFWX: BEMIX (2.41) vs FNFWX (0.96). BEMIX was incepted earlier than FNFWX: BEMIX (15 years) vs FNFWX (5 years). BEMIX (1.11) 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 : 35.29 vs. FNFWX (17.08).
BEMIXFNFWXBEMIX / FNFWX
Total Expense Ratio1.110.69161%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence15 years5 years-
Gain YTD35.93023.504153%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets813M74.1B1%
Annual Yield % from dividends2.410.96251%
Returns for 1 year35.2917.08207%
Returns for 3 years88.3251.81170%
Returns for 5 years73.94N/A-
Returns for 10 years114.61N/A-
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