FNFWX
Price
$89.05
Change
+$0.22 (+0.25%)
Updated
Aug 6 closing price
Net Assets
69.98B
REEIX
Price
$15.28
Change
+$0.08 (+0.53%)
Updated
Aug 6 closing price
Net Assets
4.66B
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FNFWX vs REEIX

Header iconFNFWX vs REEIX Comparison
Open Charts FNFWX vs REEIXBanner chart's image
American Funds New World 529-F-2
Price$89.05
Change+$0.22 (+0.25%)
VolumeN/A
Net Assets69.98B
RBC Emerging Markets Equity I
Price$15.28
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets4.66B
FNFWX vs REEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70B vs. REEIX (4.66B). FNFWX pays higher dividends than REEIX: FNFWX (0.99) vs REEIX (0.81). FNFWX was incepted earlier than REEIX: FNFWX (5 years) vs REEIX (12 years). REEIX (1.00) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. REEIX (16.00). FNFWX has a lower initial minimum investment than REEIX: FNFWX (250) vs REEIX (250000). REEIX annual gain was more profitable for investors over the last year : 19.01 vs. FNFWX (17.83).
FNFWXREEIXFNFWX / REEIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years12 years-
Gain YTD15.83015.94299%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets70B4.66B1,503%
Annual Yield % from dividends0.990.81122%
Returns for 1 year17.8319.0194%
Returns for 3 years34.4738.9688%
Returns for 5 yearsN/A32.17-
Returns for 10 yearsN/A62.44-
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