EITEX
Price
$41.36
Change
-$0.18 (-0.43%)
Updated
Feb 21 closing price
Net Assets
484.22M
FWWNX
Price
$80.09
Change
-$0.44 (-0.55%)
Updated
Feb 21 closing price
Net Assets
63.63B
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EITEX vs FWWNX

Header iconEITEX vs FWWNX Comparison
Open Charts EITEX vs FWWNXBanner chart's image
Parametric Tax-Managed Emerg Mkt I
Price$41.36
Change-$0.18 (-0.43%)
VolumeN/A
Net Assets484.22M
American Funds New World 529-F-3
Price$80.09
Change-$0.44 (-0.55%)
VolumeN/A
Net Assets63.63B
EITEX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 63.6B vs. EITEX (484M). EITEX pays higher dividends than FWWNX: EITEX (3.57) vs FWWNX (1.50). EITEX was incepted earlier than FWWNX: EITEX (27 years) vs FWWNX (4 years). FWWNX is a more actively managed with annual turnover of: 32.00 vs. EITEX (13.00). FWWNX has a lower initial minimum investment than EITEX: FWWNX (250) vs EITEX (1000000). EITEX annual gain was more profitable for investors over the last year : 7.49 vs. FWWNX (5.03).
EITEXFWWNXEITEX / FWWNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD4.4714.488100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRA50000N/A-
Net Assets484M63.6B1%
Annual Yield % from dividends3.571.50237%
Returns for 1 year7.495.03149%
Returns for 3 years-4.957.43-67%
Returns for 5 years-1.08N/A-
Returns for 10 years0.54N/A-
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