CEFIX
Price
$13.62
Change
+$0.09 (+0.67%)
Updated
Jun 26 closing price
Net Assets
108.7M
FNFWX
Price
$88.44
Change
+$0.91 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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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$13.62
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets108.7M
American Funds New World 529-F-2
Price$88.44
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
CEFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69B vs. CEFIX (109M). CEFIX pays higher dividends than FNFWX: CEFIX (1.58) vs FNFWX (1.03). 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 : 19.53 vs. FNFWX (11.23).
CEFIXFNFWXCEFIX / FNFWX
Total Expense Ratio0.970.69141%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence6 years5 years-
Gain YTD17.24415.036115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M69B0%
Annual Yield % from dividends1.581.03153%
Returns for 1 year19.5311.23174%
Returns for 3 years36.9137.1099%
Returns for 5 years56.76N/A-
Returns for 10 yearsN/AN/A-
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