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BGEZX vs FNWFX
BGEZX vs FNWFX Comparison
Open Charts BGEZX vs FNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$11.89
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.32M
American Funds New World F3
Price$95.58
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
BGEZX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 74.1B vs. BGEZX (1.32M). BGEZX pays higher dividends than FNWFX: BGEZX (1.99) vs FNWFX (0.99). 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). BGEZX annual gain was more profitable for investors over the last year : 28.28 vs. FNWFX (19.32).
| 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 | 33.596 | 24.098 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32M | 74.1B | 0% |
| Annual Yield % from dividends | 1.99 | 0.99 | 200% |
| Returns for 1 year | 28.28 | 19.32 | 146% |
| Returns for 3 years | 69.96 | 46.41 | 151% |
| Returns for 5 years | N/A | 21.08 | - |
| Returns for 10 years | N/A | N/A | - |