DEMIX
Price
$32.54
Change
+$0.28 (+0.87%)
Updated
Oct 8 closing price
Net Assets
7.8B
FNFWX
Price
$96.45
Change
+$0.66 (+0.69%)
Updated
Oct 8 closing price
Net Assets
75.16B
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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$32.54
Change+$0.28 (+0.87%)
VolumeN/A
Net Assets7.8B
American Funds New World 529-F-2
Price$96.45
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets75.16B
DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. DEMIX (7.8B). DEMIX pays higher dividends than FNFWX: DEMIX (1.35) vs FNFWX (0.92). 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 : 43.38 vs. FNFWX (14.56).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence29 years5 years-
Gain YTD58.44825.455230%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B75.2B10%
Annual Yield % from dividends1.350.92146%
Returns for 1 year43.3814.56298%
Returns for 3 years106.3060.65175%
Returns for 5 years54.26N/A-
Returns for 10 years189.45N/A-
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