FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.23B
VCESX
Price
$15.90
Change
-$0.11 (-0.69%)
Updated
May 22 closing price
Net Assets
300.78M
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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$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.23B
Virtus KAR Emerging Markets Small-Cap C
Price$15.90
Change-$0.11 (-0.69%)
VolumeN/A
Net Assets300.78M
FNFWX vs VCESX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.2B vs. VCESX (301M). FNFWX pays higher dividends than VCESX: FNFWX (1.09) vs VCESX (0.45). FNFWX was incepted earlier than VCESX: FNFWX (5 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 : 6.03 vs. FNFWX (4.88).
FNFWXVCESXFNFWX / VCESX
Total Expense Ratio0.692.4528%
Annual Report Gross Expense Ratio0.692.4728%
Fund Existence5 years11 years-
Gain YTD9.27411.64680%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets66.2B301M21,993%
Annual Yield % from dividends1.090.45243%
Returns for 1 year4.886.0381%
Returns for 3 years26.4928.6892%
Returns for 5 yearsN/A34.98-
Returns for 10 yearsN/A68.21-
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