BEXUX
Price
$17.13
Change
+$0.08 (+0.47%)
Updated
Jun 6 closing price
Net Assets
3.71B
FNFWX
Price
$86.00
Change
+$0.18 (+0.21%)
Updated
Jun 6 closing price
Net Assets
67.63B
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BEXUX vs FNFWX

Header iconBEXUX vs FNFWX Comparison
Open Charts BEXUX vs FNFWXBanner chart's image
Baron Emerging Markets R6
Price$17.13
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets3.71B
American Funds New World 529-F-2
Price$86.00
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets67.63B
BEXUX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.6B vs. BEXUX (3.71B). FNFWX pays higher dividends than BEXUX: FNFWX (1.03) vs BEXUX (0.73). BEXUX was incepted earlier than FNFWX: BEXUX (9 years) vs FNFWX (5 years). BEXUX (1.11) is less costly to investors than FNFWX (0.69). BEXUX (37.00) and FNFWX (37.00) have comparable annual turnover. FNFWX has a lower initial minimum investment than BEXUX: FNFWX (250) vs BEXUX (5000000). BEXUX annual gain was more profitable for investors over the last year : 16.58 vs. FNFWX (7.72).
BEXUXFNFWXBEXUX / FNFWX
Total Expense Ratio1.110.69161%
Annual Report Gross Expense Ratio1.110.69161%
Fund Existence9 years5 years-
Gain YTD13.51511.863114%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B67.6B5%
Annual Yield % from dividends0.731.0371%
Returns for 1 year16.587.72215%
Returns for 3 years22.6525.1490%
Returns for 5 years29.98N/A-
Returns for 10 yearsN/AN/A-
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