EREMX
Price
$16.30
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
188.27M
FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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EREMX vs FNFWX

Header iconEREMX vs FNFWX Comparison
Open Charts EREMX vs FNFWXBanner chart's image
Parametric Emerging Markets R6
Price$16.30
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets188.27M
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
EREMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. EREMX (188M). EREMX pays higher dividends than FNFWX: EREMX (2.98) vs FNFWX (0.98). EREMX was incepted earlier than FNFWX: EREMX (11 years) vs FNFWX (5 years). EREMX (1.34) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. EREMX (7.00). FNFWX has a lower initial minimum investment than EREMX: FNFWX (250) vs EREMX (5000000). EREMX annual gain was more profitable for investors over the last year : 18.14 vs. FNFWX (16.09).
EREMXFNFWXEREMX / FNFWX
Total Expense Ratio1.170.69170%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence11 years5 years-
Gain YTD16.76217.10598%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M70.8B0%
Annual Yield % from dividends2.980.98304%
Returns for 1 year18.1416.09113%
Returns for 3 years39.1342.0893%
Returns for 5 years47.12N/A-
Returns for 10 years44.50N/A-
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