EMFIX
Price
$13.76
Change
-$0.02 (-0.15%)
Updated
Nov 19 closing price
Net Assets
237.08M
FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
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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$13.76
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets237.08M
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. EMFIX (237M). FNFWX pays higher dividends than EMFIX: FNFWX (0.90) vs EMFIX (0.76). 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 : 25.42 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. EMFIX (3.45).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD29.02323.959121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets237M74.1B0%
Annual Yield % from dividends0.760.9085%
Returns for 1 year25.4219.17133%
Returns for 3 years56.6247.80118%
Returns for 5 years3.4522.3815%
Returns for 10 years118.02N/A-
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