FNFWX
Price
$77.70
Change
+$0.35 (+0.45%)
Updated
Jan 17 closing price
Net Assets
62.57B
REEIX
Price
$13.08
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
3.68B
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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$77.70
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets62.57B
RBC Emerging Markets Equity I
Price$13.08
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets3.68B
FNFWX vs REEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.6B vs. REEIX (3.68B). REEIX pays higher dividends than FNFWX: REEIX (1.58) vs FNFWX (1.47). FNFWX was incepted earlier than REEIX: FNFWX (4 years) vs REEIX (11 years). FNFWX is a more actively managed with annual turnover of: 32.00 vs. REEIX (19.00). 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 : 12.41 vs. FNFWX (7.34).
FNFWXREEIXFNFWX / REEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD1.067-0.686-155%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets62.6B3.68B1,700%
Annual Yield % from dividends1.471.5893%
Returns for 1 year7.3412.4159%
Returns for 3 years-1.86-0.34549%
Returns for 5 yearsN/A8.34-
Returns for 10 yearsN/A34.78-
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