FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.12B
VAESX
Price
$17.00
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
323.46M
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FNFWX vs VAESX

Header iconFNFWX vs VAESX Comparison
Open Charts FNFWX vs VAESXBanner chart's image
American Funds New World 529-F-2
Price$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.12B
Virtus KAR Emerging Markets Small-Cap A
Price$17.00
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets323.46M
FNFWX vs VAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. VAESX (323M). 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). VAESX annual gain was more profitable for investors over the last year : 13.14 vs. FNFWX (11.72).
FNFWXVAESXFNFWX / VAESX
Total Expense Ratio0.691.7041%
Annual Report Gross Expense Ratio0.691.7839%
Fund Existence5 years12 years-
Gain YTD16.50615.836104%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets70.1B323M21,703%
Annual Yield % from dividends0.981.1983%
Returns for 1 year11.7213.1489%
Returns for 3 years41.8146.9989%
Returns for 5 yearsN/A29.80-
Returns for 10 yearsN/A98.20-
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