BEMRX
Price
$10.52
Change
-$0.03 (-0.28%)
Updated
Jul 25 closing price
Net Assets
740.89M
FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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BEMRX vs FNFWX

Header iconBEMRX vs FNFWX Comparison
Open Charts BEMRX vs FNFWXBanner chart's image
Brandes Emerging Markets Value R6
Price$10.52
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets740.89M
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
BEMRX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. BEMRX (741M). BEMRX pays higher dividends than FNFWX: BEMRX (2.62) vs FNFWX (0.98). 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 : 29.17 vs. FNFWX (16.09).
BEMRXFNFWXBEMRX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.080.69157%
Fund Existence9 years5 years-
Gain YTD25.05317.105146%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets741M70.8B1%
Annual Yield % from dividends2.620.98267%
Returns for 1 year29.1716.09181%
Returns for 3 years70.6242.08168%
Returns for 5 years66.67N/A-
Returns for 10 yearsN/AN/A-
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