EMRIX
Price
$13.55
Change
+$0.62 (+4.80%)
Updated
Apr 9 closing price
Net Assets
327.61M
FWWNX
Price
$73.97
Change
+$3.86 (+5.51%)
Updated
Apr 9 closing price
Net Assets
55.68B
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EMRIX vs FWWNX

Header iconEMRIX vs FWWNX Comparison
Open Charts EMRIX vs FWWNXBanner chart's image
VanEck Emerging Markets I
Price$13.55
Change+$0.62 (+4.80%)
VolumeN/A
Net Assets327.61M
American Funds New World 529-F-3
Price$73.97
Change+$3.86 (+5.51%)
VolumeN/A
Net Assets55.68B
EMRIX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 55.7B vs. EMRIX (328M). EMRIX pays higher dividends than FWWNX: EMRIX (1.61) vs FWWNX (1.18). EMRIX was incepted earlier than FWWNX: EMRIX (17 years) vs FWWNX (4 years). EMRIX (1.23) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. EMRIX (11.00). FWWNX has a lower initial minimum investment than EMRIX: FWWNX (250) vs EMRIX (1000000). FWWNX annual gain was more profitable for investors over the last year : -10.43 vs. EMRIX (-13.92).
EMRIXFWWNXEMRIX / FWWNX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.230.63195%
Fund Existence17 years4 years-
Gain YTD-8.428-8.53299%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M55.7B1%
Annual Yield % from dividends1.611.18137%
Returns for 1 year-13.92-10.43133%
Returns for 3 years-4.56-3.48131%
Returns for 5 years-4.53N/A-
Returns for 10 years-10.05N/A-
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