BGEZX
Price
$9.26
Change
+$0.14 (+1.54%)
Updated
Jan 30 closing price
Net Assets
1.01M
FNWFX
Price
$79.54
Change
+$0.64 (+0.81%)
Updated
Jan 30 closing price
Net Assets
63.4B
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BGEZX vs FNWFX

Header iconBGEZX vs FNWFX Comparison
Open Charts BGEZX vs FNWFXBanner chart's image
Baillie Gifford Emer Mkt Ex Chn K
Price$9.26
Change+$0.14 (+1.54%)
VolumeN/A
Net Assets1.01M
American Funds New World F3
Price$79.54
Change+$0.64 (+0.81%)
VolumeN/A
Net Assets63.4B
BGEZX vs FNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 63.4B vs. BGEZX (1.01M). BGEZX pays higher dividends than FNWFX: BGEZX (2.60) vs FNWFX (1.56). BGEZX was incepted earlier than FNWFX: BGEZX (3 years) vs FNWFX (8 years). BGEZX is a more actively managed with annual turnover of: 36.00 vs. FNWFX (32.00). FNWFX has a lower initial minimum investment than BGEZX: FNWFX (1000000) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 11.63 vs. FNWFX (8.78).
BGEZXFNWFXBGEZX / FNWFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD4.0453.272124%
Front LoadN/AN/A-
Min. Initial Investment1000000010000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01M63.4B0%
Annual Yield % from dividends2.601.56167%
Returns for 1 year11.638.78132%
Returns for 3 years4.141.52272%
Returns for 5 yearsN/A19.76-
Returns for 10 yearsN/AN/A-
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