BEMRX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Jun 25 closing price
Net Assets
714.91M
FNFWX
Price
$87.53
Change
+$0.05 (+0.06%)
Updated
Jun 25 closing price
Net Assets
68.95B
Interact to see
Advertisement

BEMRX vs FNFWX

Header iconBEMRX vs FNFWX Comparison
Open Charts BEMRX vs FNFWXBanner chart's image
Brandes Emerging Markets Value R6
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets714.91M
American Funds New World 529-F-2
Price$87.53
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets68.95B
BEMRX vs FNFWX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.9B vs. BEMRX (715M). BEMRX pays higher dividends than FNFWX: BEMRX (2.72) vs FNFWX (1.03). BEMRX was incepted earlier than FNFWX: BEMRX (9 years) vs FNFWX (5 years). BEMRX (1.08) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. BEMRX (21.13). FNFWX has a lower initial minimum investment than BEMRX: FNFWX (250) vs BEMRX (1000000). BEMRX annual gain was more profitable for investors over the last year : 21.07 vs. FNFWX (9.87).
BEMRXFNFWXBEMRX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.080.69157%
Fund Existence9 years5 years-
Gain YTD19.50613.853141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M68.9B1%
Annual Yield % from dividends2.721.03264%
Returns for 1 year21.079.87213%
Returns for 3 years58.1135.52164%
Returns for 5 years64.77N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCYAX11.540.09
+0.79%
NYLI Candriam Emerging Markets Eq Cl A
LMVFX120.55N/A
N/A
ClearBridge Value FI
LVOPX17.30N/A
N/A
Lord Abbett Value Opportunities P
RMDCX3.30N/A
N/A
Virtus Silvant Mid-Cap Growth C
AMEFX26.24-0.12
-0.46%
American Funds Income Fund of Amer F2