CEFIX
Price
$12.21
Change
+$0.01 (+0.08%)
Updated
May 1 closing price
Net Assets
102.2M
FWWNX
Price
$79.56
Change
+$0.05 (+0.06%)
Updated
May 1 closing price
Net Assets
62.61B
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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$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets102.2M
American Funds New World 529-F-3
Price$79.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets62.61B
CEFIX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 62.6B vs. CEFIX (102M). CEFIX pays higher dividends than FWWNX: CEFIX (1.67) vs FWWNX (1.16). 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 : 10.76 vs. FWWNX (4.16).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.970.63154%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence6 years5 years-
Gain YTD5.7193.796151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M62.6B0%
Annual Yield % from dividends1.671.16144%
Returns for 1 year10.764.16258%
Returns for 3 years18.2717.85102%
Returns for 5 years54.49N/A-
Returns for 10 yearsN/AN/A-
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