FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
TEOIX
Price
$10.33
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
192.08M
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FNFWX vs TEOIX

Header iconFNFWX vs TEOIX Comparison
Open Charts FNFWX vs TEOIXBanner chart's image
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
Transamerica Emerging Markets Eq I
Price$10.33
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets192.08M
FNFWX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. TEOIX (192M). FNFWX pays higher dividends than TEOIX: FNFWX (0.90) vs TEOIX (0.00). FNFWX was incepted earlier than TEOIX: FNFWX (5 years) vs TEOIX (6 years). TEOIX (1.00) is less costly to investors than FNFWX (0.69). TEOIX is a more actively managed with annual turnover of: 71.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than TEOIX: FNFWX (250) vs TEOIX (1000000). TEOIX annual gain was more profitable for investors over the last year : 29.27 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. TEOIX (2.11).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years6 years-
Gain YTD23.95930.73078%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B192M38,594%
Annual Yield % from dividends0.900.00-
Returns for 1 year19.1729.2765%
Returns for 3 years47.8048.2499%
Returns for 5 years22.382.111,063%
Returns for 10 yearsN/AN/A-
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