ECEOX
Price
$11.99
Change
+$0.11 (+0.93%)
Updated
Jul 8 closing price
Net Assets
132.85M
FNFWX
Price
$89.25
Change
+$0.45 (+0.51%)
Updated
Jul 8 closing price
Net Assets
69.96B
Interact to see
Advertisement

ECEOX vs FNFWX

Header iconECEOX vs FNFWX Comparison
Open Charts ECEOX vs FNFWXBanner chart's image
Lazard Emerging Markets Core Equity Open
Price$11.99
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets132.85M
American Funds New World 529-F-2
Price$89.25
Change+$0.45 (+0.51%)
VolumeN/A
Net Assets69.96B
ECEOX vs FNFWX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70B vs. ECEOX (133M). FNFWX pays higher dividends than ECEOX: FNFWX (0.98) vs ECEOX (0.90). ECEOX was incepted earlier than FNFWX: ECEOX (12 years) vs FNFWX (5 years). ECEOX (1.65) is less costly to investors than FNFWX (0.69). ECEOX is a more actively managed with annual turnover of: 39.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than ECEOX: FNFWX (250) vs ECEOX (2500). ECEOX (11.23) and FNFWX (10.78) have marching annual gain over last year.
ECEOXFNFWXECEOX / FNFWX
Total Expense Ratio1.350.69196%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence12 years5 years-
Gain YTD15.73416.09098%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M70B0%
Annual Yield % from dividends0.900.9892%
Returns for 1 year11.2310.78104%
Returns for 3 years37.8339.8395%
Returns for 5 years17.10N/A-
Returns for 10 years29.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSSVX10.79N/A
N/A
VALIC Company I Small Cap Special Val
GLPRX34.09N/A
N/A
Goldman Sachs MLP Energy Infras R
SCAVX14.28N/A
N/A
AB Small Cap Value A
TRLHX23.93N/A
N/A
Nuveen Large Cap Value I
GMNAX11.21N/A
N/A
Gabelli Global Mini Mites A