FNFWX
Price
$94.28
Change
-$0.74 (-0.78%)
Updated
Sep 25 closing price
Net Assets
74.45B
RMVRX
Price
$9.72
Change
-$0.07 (-0.72%)
Updated
Sep 25 closing price
Net Assets
87.41M
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FNFWX vs RMVRX

Header iconFNFWX vs RMVRX Comparison
Open Charts FNFWX vs RMVRXBanner chart's image
American Funds New World 529-F-2
Price$94.28
Change-$0.74 (-0.78%)
VolumeN/A
Net Assets74.45B
RBC Emerging Markets Value Equity R6
Price$9.72
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets87.41M
FNFWX vs RMVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.4B vs. RMVRX (87.4M). RMVRX pays higher dividends than FNFWX: RMVRX (6.42) vs FNFWX (0.96). FNFWX was incepted earlier than RMVRX: FNFWX (5 years) vs RMVRX (8 years). RMVRX (1.70) is less costly to investors than FNFWX (0.69). RMVRX is a more actively managed with annual turnover of: 40.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than RMVRX: FNFWX (250) vs RMVRX (250000). RMVRX annual gain was more profitable for investors over the last year : 25.21 vs. FNFWX (13.51).
FNFWXRMVRXFNFWX / RMVRX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.691.7041%
Fund Existence5 years8 years-
Gain YTD22.63334.29466%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.4B87.4M85,126%
Annual Yield % from dividends0.966.4215%
Returns for 1 year13.5125.2154%
Returns for 3 years59.5562.3296%
Returns for 5 yearsN/A44.26-
Returns for 10 yearsN/AN/A-
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