FNFWX
Price
$81.55
Change
+$0.22 (+0.27%)
Updated
May 9 closing price
Net Assets
63.85B
TEOIX
Price
$8.78
Change
+$0.02 (+0.23%)
Updated
May 9 closing price
Net Assets
133.85M
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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$81.55
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.85B
Transamerica Emerging Markets Eq I
Price$8.78
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets133.85M
FNFWX vs TEOIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.8B vs. TEOIX (134M). FNFWX pays higher dividends than TEOIX: FNFWX (1.09) vs TEOIX (0.00). FNFWX was incepted earlier than TEOIX: FNFWX (5 years) vs TEOIX (5 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 : 12.13 vs. FNFWX (3.65).
FNFWXTEOIXFNFWX / TEOIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence5 years5 years-
Gain YTD6.07410.57957%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B134M47,612%
Annual Yield % from dividends1.090.00-
Returns for 1 year3.6512.1330%
Returns for 3 years28.1218.96148%
Returns for 5 yearsN/A17.27-
Returns for 10 yearsN/AN/A-
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