FNFWX
Price
$78.71
Change
+$0.86 (+1.10%)
Updated
Apr 24 closing price
Net Assets
61.47B
VCESX
Price
$15.21
Change
+$0.17 (+1.13%)
Updated
Apr 23 closing price
Net Assets
273.05M
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FNFWX vs VCESX

Header iconFNFWX vs VCESX Comparison
Open Charts FNFWX vs VCESXBanner chart's image
American Funds New World 529-F-2
Price$78.71
Change+$0.86 (+1.10%)
VolumeN/A
Net Assets61.47B
Virtus KAR Emerging Markets Small-Cap C
Price$15.21
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets273.05M
FNFWX vs VCESX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.5B vs. VCESX (273M). FNFWX pays higher dividends than VCESX: FNFWX (1.11) vs VCESX (0.47). FNFWX was incepted earlier than VCESX: FNFWX (4 years) vs VCESX (11 years). VCESX (2.47) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VCESX (24.00). FNFWX has a lower initial minimum investment than VCESX: FNFWX (250) vs VCESX (2500). VCESX annual gain was more profitable for investors over the last year : 4.86 vs. FNFWX (0.45).
FNFWXVCESXFNFWX / VCESX
Total Expense Ratio0.692.4528%
Annual Report Gross Expense Ratio0.692.4728%
Fund Existence4 years11 years-
Gain YTD-0.1304.881-3%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5B273M22,527%
Annual Yield % from dividends1.110.47236%
Returns for 1 year0.454.869%
Returns for 3 years11.3514.3979%
Returns for 5 yearsN/A39.17-
Returns for 10 yearsN/A58.49-
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