EMFIX
Price
$13.67
Change
-$0.06 (-0.44%)
Updated
Oct 17 closing price
Net Assets
229.96M
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
Interact to see
Advertisement

EMFIX vs FNFWX

Header iconEMFIX vs FNFWX Comparison
Open Charts EMFIX vs FNFWXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$13.67
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets229.96M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
EMFIX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. EMFIX (230M). FNFWX pays higher dividends than EMFIX: FNFWX (0.92) vs EMFIX (0.79). 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 : 21.46 vs. FNFWX (15.57).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence14 years5 years-
Gain YTD28.55524.519116%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M74.7B0%
Annual Yield % from dividends0.790.9286%
Returns for 1 year21.4615.57138%
Returns for 3 years68.9759.48116%
Returns for 5 years12.67N/A-
Returns for 10 years118.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AUD.X0.015700N/A
N/A
Aussie Digital cryptocurrency
C98.X0.037038-0.000398
-1.06%
Coin98 cryptocurrency
FIO.X0.011721-0.000143
-1.21%
FIO Protocol cryptocurrency
POLYX.X0.084598-0.001363
-1.59%
Polymesh cryptocurrency
SUN.X0.022677-0.000748
-3.19%
Sun [New] cryptocurrency