FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.56B
REEIX
Price
$15.37
Change
+$0.09 (+0.59%)
Updated
Jul 3 closing price
Net Assets
4.7B
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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$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.56B
RBC Emerging Markets Equity I
Price$15.37
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets4.7B
FNFWX vs REEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.6B vs. REEIX (4.7B). FNFWX pays higher dividends than REEIX: FNFWX (0.98) vs REEIX (0.80). 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 : 13.72 vs. FNFWX (11.72).
FNFWXREEIXFNFWX / REEIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years12 years-
Gain YTD16.50617.23996%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.6B4.7B1,502%
Annual Yield % from dividends0.980.80122%
Returns for 1 year11.7213.7285%
Returns for 3 years41.8139.78105%
Returns for 5 yearsN/A40.17-
Returns for 10 yearsN/A59.70-
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