CEFIX
Price
$11.64
Change
+$0.07 (+0.61%)
Updated
Jan 17 closing price
Net Assets
88.65M
FNFWX
Price
$77.70
Change
+$0.35 (+0.45%)
Updated
Jan 17 closing price
Net Assets
62.57B
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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$11.64
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets88.65M
American Funds New World 529-F-2
Price$77.70
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets62.57B
CEFIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.6B vs. CEFIX (88.7M). 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 : 15.23 vs. FNFWX (7.34).
CEFIXFNFWXCEFIX / FNFWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years4 years-
Gain YTD0.8671.06781%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.7M62.6B0%
Annual Yield % from dividends3.011.47205%
Returns for 1 year15.237.34208%
Returns for 3 years6.33-1.86-341%
Returns for 5 years15.46N/A-
Returns for 10 yearsN/AN/A-
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