ECEIX
Price
$12.18
Change
+$0.07 (+0.58%)
Updated
Jul 17 closing price
Net Assets
131.93M
FNFWX
Price
$89.36
Change
+$0.23 (+0.26%)
Updated
Jul 17 closing price
Net Assets
70.13B
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ECEIX vs FNFWX

Header iconECEIX vs FNFWX Comparison
Open Charts ECEIX vs FNFWXBanner chart's image
Lazard Emerging Markets Core Equity Inst
Price$12.18
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets131.93M
American Funds New World 529-F-2
Price$89.36
Change+$0.23 (+0.26%)
VolumeN/A
Net Assets70.13B
ECEIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. ECEIX (132M). ECEIX pays higher dividends than FNFWX: ECEIX (1.12) vs FNFWX (0.98). ECEIX was incepted earlier than FNFWX: ECEIX (12 years) vs FNFWX (5 years). ECEIX (1.24) is less costly to investors than FNFWX (0.69). ECEIX is a more actively managed with annual turnover of: 39.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than ECEIX: FNFWX (250) vs ECEIX (10000). ECEIX annual gain was more profitable for investors over the last year : 13.14 vs. FNFWX (11.45).
ECEIXFNFWXECEIX / FNFWX
Total Expense Ratio1.100.69159%
Annual Report Gross Expense Ratio1.240.69180%
Fund Existence12 years5 years-
Gain YTD16.55416.233102%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M70.1B0%
Annual Yield % from dividends1.120.98114%
Returns for 1 year13.1411.45115%
Returns for 3 years42.6043.0099%
Returns for 5 years21.61N/A-
Returns for 10 years32.01N/A-
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