CEFAX
Price
$15.30
Change
+$0.14 (+0.92%)
Updated
Oct 8 closing price
Net Assets
119.58M
FNFWX
Price
$96.45
Change
+$0.66 (+0.69%)
Updated
Oct 8 closing price
Net Assets
75.16B
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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$15.30
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets119.58M
American Funds New World 529-F-2
Price$96.45
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets75.16B
CEFAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. CEFAX (120M). CEFAX pays higher dividends than FNFWX: CEFAX (1.21) vs FNFWX (0.92). 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 : 31.17 vs. FNFWX (14.56).
CEFAXFNFWXCEFAX / FNFWX
Total Expense Ratio1.220.69177%
Annual Report Gross Expense Ratio1.420.69206%
Fund Existence6 years5 years-
Gain YTD32.28625.455127%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets120M75.2B0%
Annual Yield % from dividends1.210.92131%
Returns for 1 year31.1714.56214%
Returns for 3 years67.9960.65112%
Returns for 5 years52.85N/A-
Returns for 10 yearsN/AN/A-
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