EMEAX
Price
$14.39
Change
+$0.10 (+0.70%)
Updated
Sep 17 closing price
Net Assets
226.8M
FNFWX
Price
$94.95
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
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EMEAX vs FNFWX

Header iconEMEAX vs FNFWX Comparison
Open Charts EMEAX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity A
Price$14.39
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets226.8M
American Funds New World 529-F-2
Price$94.95
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. EMEAX (227M). FNFWX pays higher dividends than EMEAX: FNFWX (0.96) vs EMEAX (0.60). EMEAX was incepted earlier than FNFWX: EMEAX (14 years) vs FNFWX (5 years). EMEAX (1.76) is less costly to investors than FNFWX (0.69). EMEAX is a more actively managed with annual turnover of: 103.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMEAX: FNFWX (250) vs EMEAX (1000). EMEAX annual gain was more profitable for investors over the last year : 25.54 vs. FNFWX (17.08).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD28.63723.504122%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets227M74.1B0%
Annual Yield % from dividends0.600.9663%
Returns for 1 year25.5417.08150%
Returns for 3 years56.4851.81109%
Returns for 5 years16.13N/A-
Returns for 10 years124.90N/A-
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