DEMIX
Price
$34.44
Change
-$0.06 (-0.17%)
Updated
Nov 28 closing price
Net Assets
8B
FNFWX
Price
$97.04
Change
+$0.35 (+0.36%)
Updated
Nov 28 closing price
Net Assets
74.88B
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DEMIX vs FNFWX

Header iconDEMIX vs FNFWX Comparison
Open Charts DEMIX vs FNFWXBanner chart's image
Macquarie Emerging Markets Instl
Price$34.44
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets8B
American Funds New World 529-F-2
Price$97.04
Change+$0.35 (+0.36%)
VolumeN/A
Net Assets74.88B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. DEMIX (8B). DEMIX pays higher dividends than FNFWX: DEMIX (1.16) vs FNFWX (0.90). DEMIX was incepted earlier than FNFWX: DEMIX (29 years) vs FNFWX (5 years). DEMIX (1.34) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. DEMIX (14.00). DEMIX has a lower initial minimum investment than FNFWX: DEMIX (0) vs FNFWX (250). DEMIX annual gain was more profitable for investors over the last year : 65.87 vs. FNFWX (21.18). DEMIX return over 5 years is better than : 53.16 vs. FNFWX (22.18).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence29 years5 years-
Gain YTD69.15526.223264%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8B74.9B11%
Annual Yield % from dividends1.160.90130%
Returns for 1 year65.8721.18311%
Returns for 3 years108.3250.11216%
Returns for 5 years53.1622.18240%
Returns for 10 years197.59N/A-
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