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BGEZX vs FNWFX
BGEZX vs FNWFX Comparison
Open Charts BGEZX vs FNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$9.73
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets1.08M
American Funds New World F3
Price$84.18
Change-$0.52 (-0.61%)
VolumeN/A
Net Assets66.63B
BGEZX vs FNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 66.6B vs. BGEZX (1.08M). BGEZX pays higher dividends than FNWFX: BGEZX (2.69) vs FNWFX (1.21). BGEZX was incepted earlier than FNWFX: BGEZX (3 years) vs FNWFX (8 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). BGEZX annual gain was more profitable for investors over the last year : 5.09 vs. FNWFX (4.36).
| 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 | 3 years | 8 years | - |
| Gain YTD | 9.326 | 9.296 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08M | 66.6B | 0% |
| Annual Yield % from dividends | 2.69 | 1.21 | 222% |
| Returns for 1 year | 5.09 | 4.36 | 117% |
| Returns for 3 years | 35.24 | 26.56 | 133% |
| Returns for 5 years | N/A | 41.59 | - |
| Returns for 10 years | N/A | N/A | - |
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