DEMIX
Price
$21.04
Change
+$0.16 (+0.77%)
Updated
Mar 11 closing price
Net Assets
5.21B
FNFWX
Price
$78.08
Change
+$0.15 (+0.19%)
Updated
Mar 11 closing price
Net Assets
61.81B
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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$21.04
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets5.21B
American Funds New World 529-F-2
Price$78.08
Change+$0.15 (+0.19%)
VolumeN/A
Net Assets61.81B
DEMIX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.8B vs. DEMIX (5.21B). DEMIX pays higher dividends than FNFWX: DEMIX (1.91) vs FNFWX (1.10). DEMIX was incepted earlier than FNFWX: DEMIX (29 years) vs FNFWX (4 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 : 1.96 vs. FNFWX (1.10).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence29 years4 years-
Gain YTD3.3401.561214%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B61.8B8%
Annual Yield % from dividends1.911.10173%
Returns for 1 year1.961.10179%
Returns for 3 years10.7413.9577%
Returns for 5 years50.09N/A-
Returns for 10 years73.26N/A-
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