EMFIX
Price
$12.47
Change
-$0.04 (-0.32%)
Updated
Jul 18 closing price
Net Assets
192.79M
FNFWX
Price
$89.25
Change
-$0.11 (-0.12%)
Updated
Jul 18 closing price
Net Assets
70.3B
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EMFIX vs FNFWX

Header iconEMFIX vs FNFWX Comparison
Open Charts EMFIX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$12.47
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets192.79M
American Funds New World 529-F-2
Price$89.25
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets70.3B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.3B vs. EMFIX (193M). FNFWX pays higher dividends than EMFIX: FNFWX (0.98) vs EMFIX (0.81). EMFIX was incepted earlier than FNFWX: EMFIX (14 years) vs FNFWX (5 years). EMFIX (1.49) is less costly to investors than FNFWX (0.69). EMFIX is a more actively managed with annual turnover of: 103.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMFIX: FNFWX (250) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 12.99 vs. FNFWX (11.45).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD17.03016.233105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets193M70.3B0%
Annual Yield % from dividends0.810.9883%
Returns for 1 year12.9911.45113%
Returns for 3 years43.8443.00102%
Returns for 5 years12.49N/A-
Returns for 10 years80.24N/A-
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