DAEMX
Price
$16.67
Change
+$0.01 (+0.06%)
Updated
Sep 17 closing price
Net Assets
138.95M
FNFWX
Price
$94.95
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
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DAEMX vs FNFWX

Header iconDAEMX vs FNFWX Comparison
Open Charts DAEMX vs FNFWXBanner chart's image
Dunham Emerging Markets Stock A
Price$16.67
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets138.95M
American Funds New World 529-F-2
Price$94.95
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
DAEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. DAEMX (139M). FNFWX pays higher dividends than DAEMX: FNFWX (0.96) vs DAEMX (0.00). DAEMX was incepted earlier than FNFWX: DAEMX (19 years) vs FNFWX (5 years). DAEMX (1.51) is less costly to investors than FNFWX (0.69). DAEMX is a more actively managed with annual turnover of: 70.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than DAEMX: FNFWX (250) vs DAEMX (5000). DAEMX annual gain was more profitable for investors over the last year : 21.25 vs. FNFWX (17.08).
DAEMXFNFWXDAEMX / FNFWX
Total Expense Ratio1.510.69219%
Annual Report Gross Expense Ratio1.510.69219%
Fund Existence19 years5 years-
Gain YTD23.86623.504102%
Front Load6%N/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRA2000N/A-
Net Assets139M74.1B0%
Annual Yield % from dividends0.000.96-
Returns for 1 year21.2517.08124%
Returns for 3 years40.2351.8178%
Returns for 5 years11.00N/A-
Returns for 10 years53.37N/A-
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