BEMIX
Price
$10.71
Change
-$0.07 (-0.65%)
Updated
Aug 27 closing price
Net Assets
775.72M
FWWNX
Price
$90.61
Change
-$0.04 (-0.04%)
Updated
Aug 27 closing price
Net Assets
71.77B
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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$10.71
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets775.72M
American Funds New World 529-F-3
Price$90.61
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets71.77B
BEMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.8B vs. BEMIX (776M). BEMIX pays higher dividends than FWWNX: BEMIX (2.48) vs FWWNX (1.05). BEMIX was incepted earlier than FWWNX: BEMIX (15 years) vs FWWNX (5 years). BEMIX (1.11) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. BEMIX (21.13). 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 : 28.42 vs. FWWNX (12.06).
BEMIXFWWNXBEMIX / FWWNX
Total Expense Ratio1.110.63176%
Annual Report Gross Expense Ratio1.110.63176%
Fund Existence15 years5 years-
Gain YTD29.33218.213161%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets776M71.8B1%
Annual Yield % from dividends2.481.05237%
Returns for 1 year28.4212.06236%
Returns for 3 years73.3039.31186%
Returns for 5 years63.06N/A-
Returns for 10 years99.55N/A-
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