BEMIX
Price
$9.89
Change
+$0.03 (+0.30%)
Updated
Jun 6 closing price
Net Assets
700.7M
FNFWX
Price
$86.00
Change
+$0.18 (+0.21%)
Updated
Jun 6 closing price
Net Assets
67.63B
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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$9.89
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets700.7M
American Funds New World 529-F-2
Price$86.00
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets67.63B
BEMIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.6B vs. BEMIX (701M). 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 (27.76). 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 : 15.17 vs. FNFWX (7.72).
BEMIXFNFWXBEMIX / FNFWX
Total Expense Ratio1.120.69162%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence14 years5 years-
Gain YTD16.96311.863143%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets701M67.6B1%
Annual Yield % from dividends2.661.03258%
Returns for 1 year15.177.72196%
Returns for 3 years45.5825.14181%
Returns for 5 years48.31N/A-
Returns for 10 years53.06N/A-
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