CEFIX
Price
$12.21
Change
+$0.01 (+0.08%)
Updated
Feb 21 closing price
Net Assets
96.82M
FNFWX
Price
$80.33
Change
-$0.44 (-0.54%)
Updated
Feb 21 closing price
Net Assets
63.63B
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CEFIX vs FNFWX

Header iconCEFIX vs FNFWX Comparison
Open Charts CEFIX vs FNFWXBanner chart's image
Calvert Emerging Markets Advancement I
Price$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets96.82M
American Funds New World 529-F-2
Price$80.33
Change-$0.44 (-0.54%)
VolumeN/A
Net Assets63.63B
CEFIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. CEFIX (96.8M). CEFIX pays higher dividends than FNFWX: CEFIX (3.01) vs FNFWX (1.47). CEFIX was incepted earlier than FNFWX: CEFIX (5 years) vs FNFWX (4 years). CEFIX is a more actively managed with annual turnover of: 82.00 vs. FNFWX (32.00). FNFWX has a lower initial minimum investment than CEFIX: FNFWX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 12.96 vs. FNFWX (5.02).
CEFIXFNFWXCEFIX / FNFWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years4 years-
Gain YTD5.8064.488129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M63.6B0%
Annual Yield % from dividends3.011.47205%
Returns for 1 year12.965.02258%
Returns for 3 years10.817.40146%
Returns for 5 years27.69N/A-
Returns for 10 yearsN/AN/A-
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