EMFIX
Price
$10.35
Change
-$0.19 (-1.80%)
Updated
Apr 16 closing price
Net Assets
157.94M
FWWNX
Price
$75.59
Change
+$0.48 (+0.64%)
Updated
Apr 17 closing price
Net Assets
59.57B
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EMFIX vs FWWNX

Header iconEMFIX vs FWWNX Comparison
Open Charts EMFIX vs FWWNXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$10.35
Change-$0.19 (-1.80%)
VolumeN/A
Net Assets157.94M
American Funds New World 529-F-3
Price$75.59
Change+$0.48 (+0.64%)
VolumeN/A
Net Assets59.57B
EMFIX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 59.6B vs. EMFIX (158M). FWWNX pays higher dividends than EMFIX: FWWNX (1.18) vs EMFIX (0.60). EMFIX was incepted earlier than FWWNX: EMFIX (14 years) vs FWWNX (4 years). EMFIX (1.39) is less costly to investors than FWWNX (0.63). EMFIX is a more actively managed with annual turnover of: 103.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than EMFIX: FWWNX (250) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 4.77 vs. FWWNX (-0.14).
EMFIXFWWNXEMFIX / FWWNX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.390.63221%
Fund Existence14 years4 years-
Gain YTD-1.771-2.00988%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets158M59.6B0%
Annual Yield % from dividends0.601.1851%
Returns for 1 year4.77-0.14-3,434%
Returns for 3 years6.905.19133%
Returns for 5 years17.90N/A-
Returns for 10 years35.39N/A-
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