CEFIX
Price
$12.20
Change
+$0.14 (+1.16%)
Updated
Apr 24 closing price
Net Assets
102.2M
FNFWX
Price
$78.71
Change
+$0.86 (+1.10%)
Updated
Apr 24 closing price
Net Assets
61.47B
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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$12.20
Change+$0.14 (+1.16%)
VolumeN/A
Net Assets102.2M
American Funds New World 529-F-2
Price$78.71
Change+$0.86 (+1.10%)
VolumeN/A
Net Assets61.47B
CEFIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.5B vs. CEFIX (102M). CEFIX pays higher dividends than FNFWX: CEFIX (1.69) vs FNFWX (1.11). CEFIX was incepted earlier than FNFWX: CEFIX (6 years) vs FNFWX (4 years). CEFIX (1.17) is less costly to investors than FNFWX (0.69). CEFIX is a more actively managed with annual turnover of: 76.00 vs. FNFWX (37.00). 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 : 8.81 vs. FNFWX (0.45).
CEFIXFNFWXCEFIX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence6 years4 years-
Gain YTD3.120-0.130-2,398%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M61.5B0%
Annual Yield % from dividends1.691.11152%
Returns for 1 year8.810.451,936%
Returns for 3 years15.4611.35136%
Returns for 5 years51.21N/A-
Returns for 10 yearsN/AN/A-
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