EMEAX
Price
$14.01
Change
-$0.22 (-1.55%)
Updated
Oct 14 closing price
Net Assets
231.33M
FNFWX
Price
$94.36
Change
-$0.48 (-0.51%)
Updated
Oct 14 closing price
Net Assets
74.06B
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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$14.01
Change-$0.22 (-1.55%)
VolumeN/A
Net Assets231.33M
American Funds New World 529-F-2
Price$94.36
Change-$0.48 (-0.51%)
VolumeN/A
Net Assets74.06B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. EMEAX (231M). FNFWX pays higher dividends than EMEAX: FNFWX (0.92) 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 : 17.38 vs. FNFWX (11.81).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD28.14622.737124%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets231M74.1B0%
Annual Yield % from dividends0.600.9266%
Returns for 1 year17.3811.81147%
Returns for 3 years72.0261.76117%
Returns for 5 years11.82N/A-
Returns for 10 years113.70N/A-
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