CEFIX
Price
$14.44
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
111.39M
FWWNX
Price
$89.87
Change
-$0.01 (-0.01%)
Updated
Aug 21 closing price
Net Assets
70.87B
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CEFIX vs FWWNX

Header iconCEFIX vs FWWNX Comparison
Open Charts CEFIX vs FWWNXBanner chart's image
Calvert Emerging Markets Advancement I
Price$14.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets111.39M
American Funds New World 529-F-3
Price$89.87
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets70.87B
CEFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 70.9B vs. CEFIX (111M). CEFIX pays higher dividends than FWWNX: CEFIX (1.45) vs FWWNX (1.05). CEFIX was incepted earlier than FWWNX: CEFIX (6 years) vs FWWNX (5 years). CEFIX (1.17) is less costly to investors than FWWNX (0.63). CEFIX is a more actively managed with annual turnover of: 76.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than CEFIX: FWWNX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 22.87 vs. FWWNX (11.65).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence6 years5 years-
Gain YTD25.13017.260146%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M70.9B0%
Annual Yield % from dividends1.451.05139%
Returns for 1 year22.8711.65196%
Returns for 3 years47.0538.13123%
Returns for 5 years51.44N/A-
Returns for 10 yearsN/AN/A-
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