EMGEX
Price
$8.64
Change
+$0.08 (+0.93%)
Updated
Nov 26 closing price
Net Assets
502.94M
FNFWX
Price
$96.69
Change
+$0.84 (+0.88%)
Updated
Nov 26 closing price
Net Assets
74.88B
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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$8.64
Change+$0.08 (+0.93%)
VolumeN/A
Net Assets502.94M
American Funds New World 529-F-2
Price$96.69
Change+$0.84 (+0.88%)
VolumeN/A
Net Assets74.88B
EMGEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. EMGEX (503M). EMGEX pays higher dividends than FNFWX: EMGEX (1.16) vs FNFWX (0.90). EMGEX was incepted earlier than FNFWX: EMGEX (8 years) vs FNFWX (5 years). EMGEX (0.80) is less costly to investors than FNFWX (0.69). EMGEX is a more actively managed with annual turnover of: 57.00 vs. FNFWX (37.00). 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 : 27.48 vs. FNFWX (20.68). FNFWX return over 5 years is better than : 21.74 vs. EMGEX (-5.00).
EMGEXFNFWXEMGEX / FNFWX
Total Expense Ratio0.740.69107%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence8 years5 years-
Gain YTD29.73025.767115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets503M74.9B1%
Annual Yield % from dividends1.160.90129%
Returns for 1 year27.4820.68133%
Returns for 3 years47.1849.0696%
Returns for 5 years-5.0021.74-23%
Returns for 10 yearsN/AN/A-
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