CVMIX
Price
$22.63
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
1.39B
FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
Interact to see
Advertisement

CVMIX vs FNFWX

Header iconCVMIX vs FNFWX Comparison
Open Charts CVMIX vs FNFWXBanner chart's image
Calvert Emerging Markets Equity I
Price$22.63
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.39B
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
CVMIX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. CVMIX (1.39B). FNFWX pays higher dividends than CVMIX: FNFWX (0.90) vs CVMIX (0.47). CVMIX was incepted earlier than FNFWX: CVMIX (13 years) vs FNFWX (5 years). CVMIX (1.09) is less costly to investors than FNFWX (0.69). FNFWX (37.00) and CVMIX (36.00) have comparable annual turnover. FNFWX has a lower initial minimum investment than CVMIX: FNFWX (250) vs CVMIX (1000000). CVMIX annual gain was more profitable for investors over the last year : 28.71 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. CVMIX (12.00).
CVMIXFNFWXCVMIX / FNFWX
Total Expense Ratio1.030.69149%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence13 years5 years-
Gain YTD31.39923.959131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B74.1B2%
Annual Yield % from dividends0.470.9053%
Returns for 1 year28.7119.17150%
Returns for 3 years46.1547.8097%
Returns for 5 years12.0022.3854%
Returns for 10 years104.82N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TOBAF0.110.06
+141.00%
TAAT Global Alternatives Inc.
KGSPF74.900.99
+1.33%
Kingspan Group plc.
HUGPF42.42N/A
N/A
Hugo Boss AG
TSIHF8.23N/A
N/A
TSI Holdings Co., Ltd.
OTLC0.08N/A
-5.63%
Oncotelic Therapeutics, Inc.