BEMRX
Price
$10.84
Change
+$0.01 (+0.09%)
Updated
Sep 4 closing price
Net Assets
771.57M
FWWNX
Price
$90.58
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.38B
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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$10.84
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets771.57M
American Funds New World 529-F-3
Price$90.58
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.38B
BEMRX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.4B vs. BEMRX (772M). BEMRX pays higher dividends than FWWNX: BEMRX (2.48) vs FWWNX (1.02). BEMRX was incepted earlier than FWWNX: BEMRX (9 years) vs FWWNX (5 years). BEMRX (1.10) 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 : 29.24 vs. FWWNX (14.49).
BEMRXFWWNXBEMRX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence9 years5 years-
Gain YTD28.85718.174159%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets772M71.4B1%
Annual Yield % from dividends2.481.02243%
Returns for 1 year29.2414.49202%
Returns for 3 years78.2244.16177%
Returns for 5 years67.06N/A-
Returns for 10 yearsN/AN/A-
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