FNFWX
Price
$96.09
Change
-$0.05 (-0.05%)
Updated
Oct 6 closing price
Net Assets
75.33B
TEOJX
Price
$10.78
Change
+$0.02 (+0.19%)
Updated
Oct 6 closing price
Net Assets
199.79M
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FNFWX vs TEOJX

Header iconFNFWX vs TEOJX Comparison
Open Charts FNFWX vs TEOJXBanner chart's image
American Funds New World 529-F-2
Price$96.09
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets75.33B
Transamerica Emerging Markets Eq I2
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets199.79M
FNFWX vs TEOJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. TEOJX (200M). FNFWX pays higher dividends than TEOJX: FNFWX (0.92) vs TEOJX (0.11). FNFWX was incepted earlier than TEOJX: FNFWX (5 years) vs TEOJX (6 years). TEOJX (0.90) is less costly to investors than FNFWX (0.69). TEOJX is a more actively managed with annual turnover of: 71.00 vs. FNFWX (37.00). TEOJX has a lower initial minimum investment than FNFWX: TEOJX (0) vs FNFWX (250). TEOJX annual gain was more profitable for investors over the last year : 23.72 vs. FNFWX (13.04).
FNFWXTEOJXFNFWX / TEOJX
Total Expense Ratio0.690.9077%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence5 years6 years-
Gain YTD24.98735.68770%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B200M37,650%
Annual Yield % from dividends0.920.11810%
Returns for 1 year13.0423.7255%
Returns for 3 years60.0561.6297%
Returns for 5 yearsN/A16.44-
Returns for 10 yearsN/AN/A-
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