EMILX
Price
$20.26
Change
+$0.14 (+0.70%)
Updated
Oct 6 closing price
Net Assets
6.79M
FNFWX
Price
$95.79
Change
-$0.30 (-0.31%)
Updated
Oct 7 closing price
Net Assets
75.16B
Interact to see
Advertisement

EMILX vs FNFWX

Header iconEMILX vs FNFWX Comparison
Open Charts EMILX vs FNFWXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$20.26
Change+$0.14 (+0.70%)
VolumeN/A
Net Assets6.79M
American Funds New World 529-F-2
Price$95.79
Change-$0.30 (-0.31%)
VolumeN/A
Net Assets75.16B
EMILX 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: 75.2B vs. EMILX (6.79M). EMILX pays higher dividends than FNFWX: EMILX (1.05) vs FNFWX (0.92). EMILX was incepted earlier than FNFWX: EMILX (4 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 : 19.47 vs. FNFWX (13.04).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.770.69836%
Fund Existence4 years5 years-
Gain YTD29.47224.987118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.79M75.2B0%
Annual Yield % from dividends1.050.92114%
Returns for 1 year19.4713.04149%
Returns for 3 years67.2560.05112%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
YB19.810.58
+3.02%
Yuanbao Inc
GYRO10.30N/A
N/A
Gyrodyne LLC
EW76.56-0.51
-0.66%
Edwards Lifesciences Corp
HWBK29.78-0.59
-1.94%
Hawthorn Bancshares
AROC24.05-1.06
-4.22%
Archrock