CEFAX
Price
$14.30
Change
+$0.02 (+0.14%)
Updated
Aug 11 closing price
Net Assets
111.39M
FWWNX
Price
$89.31
Change
-$0.21 (-0.23%)
Updated
Aug 11 closing price
Net Assets
70.59B
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CEFAX vs FWWNX

Header iconCEFAX vs FWWNX Comparison
Open Charts CEFAX vs FWWNXBanner chart's image
Calvert Emerging Markets Advancement A
Price$14.30
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets111.39M
American Funds New World 529-F-3
Price$89.31
Change-$0.21 (-0.23%)
VolumeN/A
Net Assets70.59B
CEFAX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 70.6B vs. CEFAX (111M). CEFAX pays higher dividends than FWWNX: CEFAX (1.30) vs FWWNX (1.05). CEFAX was incepted earlier than FWWNX: CEFAX (6 years) vs FWWNX (5 years). CEFAX (1.42) is less costly to investors than FWWNX (0.63). CEFAX is a more actively managed with annual turnover of: 76.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than CEFAX: FWWNX (250) vs CEFAX (1000). CEFAX annual gain was more profitable for investors over the last year : 28.25 vs. FWWNX (15.42).
CEFAXFWWNXCEFAX / FWWNX
Total Expense Ratio1.220.63194%
Annual Report Gross Expense Ratio1.420.63225%
Fund Existence6 years5 years-
Gain YTD24.60716.517149%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets111M70.6B0%
Annual Yield % from dividends1.301.05124%
Returns for 1 year28.2515.42183%
Returns for 3 years41.7331.76131%
Returns for 5 years49.41N/A-
Returns for 10 yearsN/AN/A-
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