BEMIX
Price
$8.96
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
640.25M
FNFWX
Price
$78.89
Change
+$0.18 (+0.23%)
Updated
Apr 25 closing price
Net Assets
62.13B
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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$8.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets640.25M
American Funds New World 529-F-2
Price$78.89
Change+$0.18 (+0.23%)
VolumeN/A
Net Assets62.13B
BEMIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.1B vs. BEMIX (640M). BEMIX pays higher dividends than FNFWX: BEMIX (2.90) vs FNFWX (1.11). BEMIX was incepted earlier than FNFWX: BEMIX (14 years) vs FNFWX (4 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 : 8.59 vs. FNFWX (3.36).
BEMIXFNFWXBEMIX / FNFWX
Total Expense Ratio1.120.69162%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence14 years4 years-
Gain YTD6.2872.614240%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets640M62.1B1%
Annual Yield % from dividends2.901.11261%
Returns for 1 year8.593.36256%
Returns for 3 years37.5517.96209%
Returns for 5 years62.51N/A-
Returns for 10 years26.25N/A-
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