CEFAX
Price
$13.50
Change
+$0.09 (+0.67%)
Updated
Jun 26 closing price
Net Assets
108.7M
FNFWX
Price
$88.44
Change
+$0.91 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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CEFAX vs FNFWX

Header iconCEFAX vs FNFWX Comparison
Open Charts CEFAX vs FNFWXBanner chart's image
Calvert Emerging Markets Advancement A
Price$13.50
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets108.7M
American Funds New World 529-F-2
Price$88.44
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
CEFAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69B vs. CEFAX (109M). CEFAX pays higher dividends than FNFWX: CEFAX (1.41) vs FNFWX (1.03). CEFAX was incepted earlier than FNFWX: CEFAX (6 years) vs FNFWX (5 years). CEFAX (1.42) is less costly to investors than FNFWX (0.69). CEFAX is a more actively managed with annual turnover of: 76.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than CEFAX: FNFWX (250) vs CEFAX (1000). CEFAX annual gain was more profitable for investors over the last year : 19.07 vs. FNFWX (11.23).
CEFAXFNFWXCEFAX / FNFWX
Total Expense Ratio1.220.69177%
Annual Report Gross Expense Ratio1.420.69206%
Fund Existence6 years5 years-
Gain YTD17.01615.036113%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets109M69B0%
Annual Yield % from dividends1.411.03137%
Returns for 1 year19.0711.23170%
Returns for 3 years35.7937.1096%
Returns for 5 years54.58N/A-
Returns for 10 yearsN/AN/A-
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