CEFIX
Price
$11.83
Change
-$0.34 (-2.79%)
Updated
Apr 3 closing price
Net Assets
102.58M
FNFWX
Price
$76.91
Change
-$1.87 (-2.37%)
Updated
Apr 3 closing price
Net Assets
62.34B
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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$11.83
Change-$0.34 (-2.79%)
VolumeN/A
Net Assets102.58M
American Funds New World 529-F-2
Price$76.91
Change-$1.87 (-2.37%)
VolumeN/A
Net Assets62.34B
CEFIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.3B vs. CEFIX (103M). 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 : 10.78 vs. FNFWX (-1.58).
CEFIXFNFWXCEFIX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence6 years4 years-
Gain YTD5.4590.03913,987%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M62.3B0%
Annual Yield % from dividends1.691.11152%
Returns for 1 year10.78-1.58-683%
Returns for 3 years10.901.32828%
Returns for 5 years63.97N/A-
Returns for 10 yearsN/AN/A-
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