FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
GEMRX
Price
$16.84
Change
-$0.04 (-0.24%)
Updated
Nov 19 closing price
Net Assets
910.16M
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FNFWX vs GEMRX

Header iconFNFWX vs GEMRX Comparison
Open Charts FNFWX vs GEMRXBanner chart's image
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
abrdn Emerging Markets R
Price$16.84
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.16M
FNFWX vs GEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. GEMRX (910M). FNFWX pays higher dividends than GEMRX: FNFWX (0.90) vs GEMRX (0.39). FNFWX was incepted earlier than GEMRX: FNFWX (5 years) vs GEMRX (14 years). GEMRX (1.77) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. GEMRX (33.00). GEMRX has a lower initial minimum investment than FNFWX: GEMRX (0) vs FNFWX (250). GEMRX annual gain was more profitable for investors over the last year : 24.93 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. GEMRX (-5.94).
FNFWXGEMRXFNFWX / GEMRX
Total Expense Ratio0.691.7440%
Annual Report Gross Expense Ratio0.691.7739%
Fund Existence5 years14 years-
Gain YTD23.95927.87986%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B910M8,143%
Annual Yield % from dividends0.900.39231%
Returns for 1 year19.1724.9377%
Returns for 3 years47.8039.70120%
Returns for 5 years22.38-5.94-377%
Returns for 10 yearsN/A48.07-
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