FNFWX
Price
$74.18
Change
+$3.86 (+5.49%)
Updated
Apr 9 closing price
Net Assets
55.68B
REEIX
Price
$12.75
Change
+$0.63 (+5.20%)
Updated
Apr 9 closing price
Net Assets
3.59B
Ad is loading...

FNFWX vs REEIX

Header iconFNFWX vs REEIX Comparison
Open Charts FNFWX vs REEIXBanner chart's image
American Funds New World 529-F-2
Price$74.18
Change+$3.86 (+5.49%)
VolumeN/A
Net Assets55.68B
RBC Emerging Markets Equity I
Price$12.75
Change+$0.63 (+5.20%)
VolumeN/A
Net Assets3.59B
FNFWX vs REEIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 55.7B vs. REEIX (3.59B). FNFWX pays higher dividends than REEIX: FNFWX (1.11) vs REEIX (0.90). FNFWX was incepted earlier than REEIX: FNFWX (4 years) vs REEIX (11 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 (34.00). 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 : -4.44 vs. FNFWX (-10.44).
FNFWXREEIXFNFWX / REEIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence4 years11 years-
Gain YTD-8.533-7.551113%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.7B3.59B1,553%
Annual Yield % from dividends1.110.90123%
Returns for 1 year-10.44-4.44235%
Returns for 3 years-3.51-0.331,069%
Returns for 5 yearsN/A28.86-
Returns for 10 yearsN/A18.16-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMANX57.44N/A
N/A
Amana Income Investor
PASVX43.28N/A
N/A
T. Rowe Price Small-Cap Value Adv
HEMRX8.01N/A
N/A
Janus Henderson Emerging Markets N
CAPSX8.09N/A
N/A
Federated Hermes Capital Income IS
WFEHX12.16N/A
N/A
Allspring International Equity R6