FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
67.74B
VCESX
Price
$16.16
Change
-$0.23 (-1.40%)
Updated
Jun 13 closing price
Net Assets
309.69M
Interact to see
Advertisement

FNFWX vs VCESX

Header iconFNFWX vs VCESX Comparison
Open Charts FNFWX vs VCESXBanner chart's image
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets67.74B
Virtus KAR Emerging Markets Small-Cap C
Price$16.16
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets309.69M
FNFWX vs VCESX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.7B vs. VCESX (310M). FNFWX pays higher dividends than VCESX: FNFWX (1.03) vs VCESX (0.43). FNFWX was incepted earlier than VCESX: FNFWX (5 years) vs VCESX (12 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 : 10.53 vs. FNFWX (8.27).
FNFWXVCESXFNFWX / VCESX
Total Expense Ratio0.692.4528%
Annual Report Gross Expense Ratio0.692.4728%
Fund Existence5 years12 years-
Gain YTD11.78512.69293%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets67.7B310M21,839%
Annual Yield % from dividends1.030.43238%
Returns for 1 year8.2710.5379%
Returns for 3 years36.8538.5396%
Returns for 5 yearsN/A26.36-
Returns for 10 yearsN/A78.70-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMRGX10.10-0.04
-0.39%
Calamos Merger Arbitrage I
FIKIX46.52-0.30
-0.64%
Fidelity Advisor Utilities Z
NGRRX33.08-0.43
-1.28%
Nuveen International Value I
LIDRX9.67-0.13
-1.33%
Lord Abbett International Value R2
ASVHX9.62-0.21
-2.14%
American Century Small Cap Value G