EMEAX
Price
$14.60
Change
+$0.03 (+0.21%)
Updated
Dec 2 closing price
Net Assets
243.42M
FNFWX
Price
$97.21
Change
+$0.43 (+0.44%)
Updated
Dec 2 closing price
Net Assets
74.97B
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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$14.60
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets243.42M
American Funds New World 529-F-2
Price$97.21
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets74.97B
EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75B vs. EMEAX (243M). FNFWX pays higher dividends than EMEAX: FNFWX (0.90) vs EMEAX (0.59). 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 : 28.72 vs. FNFWX (20.63). FNFWX return over 5 years is better than : 21.34 vs. EMEAX (2.48).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.760.69255%
Fund Existence14 years5 years-
Gain YTD31.20826.444118%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets243M75B0%
Annual Yield % from dividends0.590.9065%
Returns for 1 year28.7220.63139%
Returns for 3 years53.5745.99116%
Returns for 5 years2.4821.3412%
Returns for 10 years122.41N/A-
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