EMGEX
Price
$7.64
Change
-$0.08 (-1.04%)
Updated
Jun 13 closing price
Net Assets
566.9M
FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
68.56B
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EMGEX vs FNFWX

Header iconEMGEX vs FNFWX Comparison
Open Charts EMGEX vs FNFWXBanner chart's image
Emerging Markets Equities Fund F-3
Price$7.64
Change-$0.08 (-1.04%)
VolumeN/A
Net Assets566.9M
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets68.56B
EMGEX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.6B vs. EMGEX (567M). EMGEX pays higher dividends than FNFWX: EMGEX (1.37) vs FNFWX (1.03). EMGEX was incepted earlier than FNFWX: EMGEX (8 years) vs FNFWX (5 years). EMGEX (0.74) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EMGEX (34.00). FNFWX has a lower initial minimum investment than EMGEX: FNFWX (250) vs EMGEX (1000000). EMGEX annual gain was more profitable for investors over the last year : 16.10 vs. FNFWX (8.27).
EMGEXFNFWXEMGEX / FNFWX
Total Expense Ratio0.740.69107%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence8 years5 years-
Gain YTD14.71511.785125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets567M68.6B1%
Annual Yield % from dividends1.371.03132%
Returns for 1 year16.108.27195%
Returns for 3 years29.5036.8580%
Returns for 5 years5.75N/A-
Returns for 10 yearsN/AN/A-
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