EQIAX
Price
$14.39
Change
-$0.09 (-0.62%)
Updated
Sep 25 closing price
Net Assets
391.07M
FNFWX
Price
$94.28
Change
-$0.74 (-0.78%)
Updated
Sep 25 closing price
Net Assets
74.45B
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EQIAX vs FNFWX

Header iconEQIAX vs FNFWX Comparison
Open Charts EQIAX vs FNFWXBanner chart's image
Allspring Emerging Markets Eq Advtg A
Price$14.39
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets391.07M
American Funds New World 529-F-2
Price$94.28
Change-$0.74 (-0.78%)
VolumeN/A
Net Assets74.45B
EQIAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.4B vs. EQIAX (391M). EQIAX pays higher dividends than FNFWX: EQIAX (1.36) vs FNFWX (0.96). EQIAX was incepted earlier than FNFWX: EQIAX (13 years) vs FNFWX (5 years). EQIAX (1.61) is less costly to investors than FNFWX (0.69). EQIAX is a more actively managed with annual turnover of: 81.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than EQIAX: FNFWX (250) vs EQIAX (1000). EQIAX annual gain was more profitable for investors over the last year : 16.62 vs. FNFWX (13.51).
EQIAXFNFWXEQIAX / FNFWX
Total Expense Ratio1.550.69225%
Annual Report Gross Expense Ratio1.610.69233%
Fund Existence13 years5 years-
Gain YTD22.97122.633101%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets391M74.4B1%
Annual Yield % from dividends1.360.96142%
Returns for 1 year16.6213.51123%
Returns for 3 years61.8059.55104%
Returns for 5 years53.04N/A-
Returns for 10 years77.96N/A-
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