CEFIX
Price
$13.99
Change
-$0.05 (-0.36%)
Updated
Jul 31 closing price
Net Assets
114.47M
FNFWX
Price
$88.22
Change
-$0.57 (-0.64%)
Updated
Jul 31 closing price
Net Assets
69.82B
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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$13.99
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets114.47M
American Funds New World 529-F-2
Price$88.22
Change-$0.57 (-0.64%)
VolumeN/A
Net Assets69.82B
CEFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.8B vs. CEFIX (114M). CEFIX pays higher dividends than FNFWX: CEFIX (1.45) vs FNFWX (0.99). CEFIX was incepted earlier than FNFWX: CEFIX (6 years) vs FNFWX (5 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 : 20.48 vs. FNFWX (11.92).
CEFIXFNFWXCEFIX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence6 years5 years-
Gain YTD21.66414.750147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M69.8B0%
Annual Yield % from dividends1.450.99147%
Returns for 1 year20.4811.92172%
Returns for 3 years43.9134.35128%
Returns for 5 years51.07N/A-
Returns for 10 yearsN/AN/A-
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