FNFWX
Price
$81.55
Change
+$0.22 (+0.27%)
Updated
May 9 closing price
Net Assets
63.85B
RSERX
Price
$21.20
Change
+$0.09 (+0.43%)
Updated
May 9 closing price
Net Assets
220.11M
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FNFWX vs RSERX

Header iconFNFWX vs RSERX Comparison
Open Charts FNFWX vs RSERXBanner chart's image
American Funds New World 529-F-2
Price$81.55
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.85B
Victory Sophus Emerging Markets R6
Price$21.20
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets220.11M
FNFWX vs RSERX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.8B vs. RSERX (220M). RSERX pays higher dividends than FNFWX: RSERX (2.33) vs FNFWX (1.09). FNFWX was incepted earlier than RSERX: FNFWX (5 years) vs RSERX (8 years). RSERX (1.21) is less costly to investors than FNFWX (0.69). RSERX is a more actively managed with annual turnover of: 96.00 vs. FNFWX (37.00). RSERX has a lower initial minimum investment than FNFWX: RSERX (0) vs FNFWX (250). RSERX annual gain was more profitable for investors over the last year : 6.76 vs. FNFWX (3.65).
FNFWXRSERXFNFWX / RSERX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2157%
Fund Existence5 years8 years-
Gain YTD6.0748.88568%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B220M29,000%
Annual Yield % from dividends1.092.3347%
Returns for 1 year3.656.7654%
Returns for 3 years28.1219.91141%
Returns for 5 yearsN/A35.01-
Returns for 10 yearsN/AN/A-
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