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FNFWX vs VAESX
FNFWX vs VAESX Comparison
Open Charts FNFWX vs VAESX
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets71.13B
Virtus KAR Emerging Markets Small-Cap A
Price$16.95
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets328.69M
FNFWX vs VAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.1B vs. VAESX (329M). VAESX pays higher dividends than FNFWX: VAESX (1.19) vs FNFWX (0.98). FNFWX was incepted earlier than VAESX: FNFWX (5 years) vs VAESX (12 years). VAESX (1.78) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VAESX (24.00). FNFWX has a lower initial minimum investment than VAESX: FNFWX (250) vs VAESX (2500). FNFWX annual gain was more profitable for investors over the last year : 16.09 vs. VAESX (14.04).
| FNFWX | VAESX | FNFWX / VAESX | |
| Total Expense Ratio | 0.69 | 1.70 | 41% |
| Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.105 | 16.519 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.1B | 329M | 21,611% |
| Annual Yield % from dividends | 0.98 | 1.19 | 83% |
| Returns for 1 year | 16.09 | 14.04 | 115% |
| Returns for 3 years | 42.08 | 47.73 | 88% |
| Returns for 5 years | N/A | 29.99 | - |
| Returns for 10 years | N/A | 106.01 | - |
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