EMRIX
Price
$18.06
Change
-$0.13 (-0.71%)
Updated
Oct 7 closing price
Net Assets
331.05M
FNFWX
Price
$95.79
Change
-$0.30 (-0.31%)
Updated
Oct 7 closing price
Net Assets
75.16B
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EMRIX vs FNFWX

Header iconEMRIX vs FNFWX Comparison
Open Charts EMRIX vs FNFWXBanner chart's image
VanEck Emerging Markets I
Price$18.06
Change-$0.13 (-0.71%)
VolumeN/A
Net Assets331.05M
American Funds New World 529-F-2
Price$95.79
Change-$0.30 (-0.31%)
VolumeN/A
Net Assets75.16B
EMRIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. EMRIX (331M). EMRIX pays higher dividends than FNFWX: EMRIX (1.31) vs FNFWX (0.92). EMRIX was incepted earlier than FNFWX: EMRIX (18 years) vs FNFWX (5 years). EMRIX (1.25) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EMRIX (19.00). FNFWX has a lower initial minimum investment than EMRIX: FNFWX (250) vs EMRIX (1000000). EMRIX annual gain was more profitable for investors over the last year : 14.07 vs. FNFWX (12.71).
EMRIXFNFWXEMRIX / FNFWX
Total Expense Ratio1.020.69148%
Annual Report Gross Expense Ratio1.250.69181%
Fund Existence18 years5 years-
Gain YTD28.82424.597117%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets331M75.2B0%
Annual Yield % from dividends1.310.92142%
Returns for 1 year14.0712.71111%
Returns for 3 years61.0559.55103%
Returns for 5 years0.10N/A-
Returns for 10 years48.95N/A-
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