BEMIX
Price
$8.77
Change
-$0.15 (-1.68%)
Updated
Apr 3 closing price
Net Assets
645.14M
FWWNX
Price
$76.69
Change
-$1.86 (-2.37%)
Updated
Apr 3 closing price
Net Assets
62.34B
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BEMIX vs FWWNX

Header iconBEMIX vs FWWNX Comparison
Open Charts BEMIX vs FWWNXBanner chart's image
Brandes Emerging Markets Value I
Price$8.77
Change-$0.15 (-1.68%)
VolumeN/A
Net Assets645.14M
American Funds New World 529-F-3
Price$76.69
Change-$1.86 (-2.37%)
VolumeN/A
Net Assets62.34B
BEMIX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 62.3B vs. BEMIX (645M). BEMIX pays higher dividends than FWWNX: BEMIX (2.90) vs FWWNX (1.18). BEMIX was incepted earlier than FWWNX: BEMIX (14 years) vs FWWNX (4 years). BEMIX (1.12) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. BEMIX (27.76). FWWNX has a lower initial minimum investment than BEMIX: FWWNX (250) vs BEMIX (100000). BEMIX annual gain was more profitable for investors over the last year : 5.38 vs. FWWNX (-1.56).
BEMIXFWWNXBEMIX / FWWNX
Total Expense Ratio1.120.63178%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence14 years4 years-
Gain YTD5.8130.05211,138%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets645M62.3B1%
Annual Yield % from dividends2.901.18246%
Returns for 1 year5.38-1.56-346%
Returns for 3 years23.911.361,752%
Returns for 5 years69.12N/A-
Returns for 10 years34.65N/A-
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