BEMRX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Jun 25 closing price
Net Assets
714.91M
FWWNX
Price
$88.19
Change
+$0.91 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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BEMRX vs FWWNX

Header iconBEMRX vs FWWNX Comparison
Open Charts BEMRX vs FWWNXBanner 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-3
Price$88.19
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
BEMRX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 69B vs. BEMRX (715M). BEMRX pays higher dividends than FWWNX: BEMRX (2.72) vs FWWNX (1.09). BEMRX was incepted earlier than FWWNX: BEMRX (9 years) vs FWWNX (5 years). BEMRX (1.08) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. BEMRX (21.13). FWWNX has a lower initial minimum investment than BEMRX: FWWNX (250) vs BEMRX (1000000). BEMRX annual gain was more profitable for investors over the last year : 21.07 vs. FWWNX (9.89).
BEMRXFWWNXBEMRX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.080.63171%
Fund Existence9 years5 years-
Gain YTD19.50613.868141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M69B1%
Annual Yield % from dividends2.721.09249%
Returns for 1 year21.079.89213%
Returns for 3 years58.1135.57163%
Returns for 5 years64.77N/A-
Returns for 10 yearsN/AN/A-
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