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BGEZX vs FNWFX
BGEZX vs FNWFX Comparison
Open Charts BGEZX vs FNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$10.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.19M
American Funds New World F3
Price$91.16
Change-$0.41 (-0.45%)
VolumeN/A
Net Assets71.77B
BGEZX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 71.8B vs. BGEZX (1.19M). BGEZX pays higher dividends than FNWFX: BGEZX (2.34) vs FNWFX (1.10). BGEZX was incepted earlier than FNWFX: BGEZX (4 years) vs FNWFX (9 years). BGEZX (24.18) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 37.00 vs. BGEZX (15.00). FNWFX has a lower initial minimum investment than BGEZX: FNWFX (1000000) vs BGEZX (10000000). FNWFX annual gain was more profitable for investors over the last year : 12.42 vs. BGEZX (11.09).
| BGEZX | FNWFX | BGEZX / FNWFX | |
| Total Expense Ratio | 0.87 | 0.57 | 153% |
| Annual Report Gross Expense Ratio | 24.18 | 0.57 | 4,242% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 20.674 | 18.359 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19M | 71.8B | 0% |
| Annual Yield % from dividends | 2.34 | 1.10 | 214% |
| Returns for 1 year | 11.09 | 12.42 | 89% |
| Returns for 3 years | 55.12 | 38.06 | 145% |
| Returns for 5 years | N/A | 24.40 | - |
| Returns for 10 years | N/A | N/A | - |
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