CEFAX
Price
$14.76
Change
-$0.04 (-0.27%)
Updated
Sep 17 closing price
Net Assets
116.67M
FNFWX
Price
$94.95
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
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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$14.76
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets116.67M
American Funds New World 529-F-2
Price$94.95
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
CEFAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. CEFAX (117M). CEFAX pays higher dividends than FNFWX: CEFAX (1.27) vs FNFWX (0.96). 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 : 27.62 vs. FNFWX (17.08).
CEFAXFNFWXCEFAX / FNFWX
Total Expense Ratio1.220.69177%
Annual Report Gross Expense Ratio1.420.69206%
Fund Existence6 years5 years-
Gain YTD29.14523.504124%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets117M74.1B0%
Annual Yield % from dividends1.270.96132%
Returns for 1 year27.6217.08162%
Returns for 3 years56.1651.81108%
Returns for 5 years52.26N/A-
Returns for 10 yearsN/AN/A-
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