EMPTX
Price
$7.37
Change
+$0.37 (+5.29%)
Updated
Apr 9 closing price
Net Assets
328.7M
FNFWX
Price
$74.18
Change
+$3.86 (+5.49%)
Updated
Apr 9 closing price
Net Assets
55.68B
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EMPTX vs FNFWX

Header iconEMPTX vs FNFWX Comparison
Open Charts EMPTX vs FNFWXBanner chart's image
UBS Emerging Markets Equity Opp P2
Price$7.37
Change+$0.37 (+5.29%)
VolumeN/A
Net Assets328.7M
American Funds New World 529-F-2
Price$74.18
Change+$3.86 (+5.49%)
VolumeN/A
Net Assets55.68B
EMPTX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 55.7B vs. EMPTX (329M). EMPTX pays higher dividends than FNFWX: EMPTX (3.20) vs FNFWX (1.11). EMPTX was incepted earlier than FNFWX: EMPTX (7 years) vs FNFWX (4 years). EMPTX (1.20) is less costly to investors than FNFWX (0.69). EMPTX is a more actively managed with annual turnover of: 42.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EMPTX: FNFWX (250) vs EMPTX (25000000). EMPTX annual gain was more profitable for investors over the last year : -6.18 vs. FNFWX (-10.44).
EMPTXFNFWXEMPTX / FNFWX
Total Expense Ratio0.250.6936%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence7 years4 years-
Gain YTD-6.166-8.53372%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets329M55.7B1%
Annual Yield % from dividends3.201.11288%
Returns for 1 year-6.18-10.4459%
Returns for 3 years-9.40-3.51268%
Returns for 5 years1.11N/A-
Returns for 10 yearsN/AN/A-
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