EMILX
Price
$17.26
Change
-$0.04 (-0.23%)
Updated
May 22 closing price
Net Assets
6.21M
FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.63B
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EMILX vs FNFWX

Header iconEMILX vs FNFWX Comparison
Open Charts EMILX vs FNFWXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$17.26
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets6.21M
American Funds New World 529-F-2
Price$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.63B
EMILX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.6B vs. EMILX (6.21M). EMILX pays higher dividends than FNFWX: EMILX (1.27) vs FNFWX (1.09). EMILX was incepted earlier than FNFWX: EMILX (3 years) vs FNFWX (5 years). EMILX (5.77) is less costly to investors than FNFWX (0.69). EMILX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMILX: FNFWX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 12.11 vs. FNFWX (4.22).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.770.69836%
Fund Existence3 years5 years-
Gain YTD11.4549.248124%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.21M66.6B0%
Annual Yield % from dividends1.271.09116%
Returns for 1 year12.114.22287%
Returns for 3 years28.3027.76102%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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