BEMIX
Price
$9.39
Change
+$0.02 (+0.21%)
Updated
May 9 closing price
Net Assets
667.15M
FNWFX
Price
$81.74
Change
+$0.22 (+0.27%)
Updated
May 9 closing price
Net Assets
63.85B
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BEMIX vs FNWFX

Header iconBEMIX vs FNWFX Comparison
Open Charts BEMIX vs FNWFXBanner chart's image
Brandes Emerging Markets Value I
Price$9.39
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets667.15M
American Funds New World F3
Price$81.74
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.85B
BEMIX vs FNWFX Comparison Chart
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BEMIX vs. FNWFX commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BEMIX is a Buy and FNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 63.8B vs. BEMIX (667M). BEMIX pays higher dividends than FNWFX: BEMIX (2.83) vs FNWFX (1.21). BEMIX was incepted earlier than FNWFX: BEMIX (14 years) vs FNWFX (8 years). BEMIX (1.12) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 37.00 vs. BEMIX (27.76). BEMIX has a lower initial minimum investment than FNWFX: BEMIX (100000) vs FNWFX (1000000). BEMIX annual gain was more profitable for investors over the last year : 9.68 vs. FNWFX (3.79). BEMIX return over 5 years is better than : 63.98 vs. FNWFX (38.68).
BEMIXFNWFXBEMIX / FNWFX
Total Expense Ratio1.120.57196%
Annual Report Gross Expense Ratio1.120.57196%
Fund Existence14 years8 years-
Gain YTD11.3886.128186%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets667M63.8B1%
Annual Yield % from dividends2.831.21234%
Returns for 1 year9.683.79256%
Returns for 3 years47.0826.93175%
Returns for 5 years63.9838.68165%
Returns for 10 years34.83N/A-
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