EMILX
Price
$18.36
Change
-$0.10 (-0.54%)
Updated
Jul 28 closing price
Net Assets
6.47M
FNFWX
Price
$89.48
Change
-$0.55 (-0.61%)
Updated
Jul 28 closing price
Net Assets
70.79B
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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$18.36
Change-$0.10 (-0.54%)
VolumeN/A
Net Assets6.47M
American Funds New World 529-F-2
Price$89.48
Change-$0.55 (-0.61%)
VolumeN/A
Net Assets70.79B
EMILX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. EMILX (6.47M). EMILX pays higher dividends than FNFWX: EMILX (1.14) vs FNFWX (0.98). 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 : 19.26 vs. FNFWX (15.05).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.770.69836%
Fund Existence3 years5 years-
Gain YTD18.79017.105110%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47M70.8B0%
Annual Yield % from dividends1.140.98116%
Returns for 1 year19.2615.05128%
Returns for 3 years40.5736.91110%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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