EMRZX
Price
$18.26
Change
+$0.11 (+0.61%)
Updated
Oct 6 closing price
Net Assets
329.21M
FNFWX
Price
$96.09
Change
-$0.05 (-0.05%)
Updated
Oct 6 closing price
Net Assets
75.33B
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EMRZX vs FNFWX

Header iconEMRZX vs FNFWX Comparison
Open Charts EMRZX vs FNFWXBanner chart's image
VanEck Emerging Markets Z
Price$18.26
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets329.21M
American Funds New World 529-F-2
Price$96.09
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets75.33B
EMRZX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. EMRZX (329M). EMRZX pays higher dividends than FNFWX: EMRZX (1.35) vs FNFWX (0.92). EMRZX was incepted earlier than FNFWX: EMRZX (6 years) vs FNFWX (5 years). EMRZX (1.17) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EMRZX (19.00). EMRZX has a lower initial minimum investment than FNFWX: EMRZX (0) vs FNFWX (250). EMRZX (13.52) and FNFWX (13.04) have marching annual gain over last year.
EMRZXFNFWXEMRZX / FNFWX
Total Expense Ratio0.920.69133%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence6 years5 years-
Gain YTD28.08824.987112%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets329M75.3B0%
Annual Yield % from dividends1.350.92146%
Returns for 1 year13.5213.04104%
Returns for 3 years60.5960.05101%
Returns for 5 years0.45N/A-
Returns for 10 yearsN/AN/A-
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