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FNFWX vs VCGEX
FNFWX vs VCGEX Comparison
Open Charts FNFWX vs VCGEX
American Funds New World 529-F-2
Price$86.00
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets67.63B
VALIC Company I Emerg Economies
Price$6.79
Change+$0.03 (+0.44%)
VolumeN/A
Net Assets721.21M
FNFWX vs VCGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.6B vs. VCGEX (721M). VCGEX pays higher dividends than FNFWX: VCGEX (3.61) vs FNFWX (1.03). FNFWX was incepted earlier than VCGEX: FNFWX (5 years) vs VCGEX (20 years). VCGEX (0.95) is less costly to investors than FNFWX (0.69). VCGEX is a more actively managed with annual turnover of: 141.00 vs. FNFWX (37.00). VCGEX has a lower initial minimum investment than FNFWX: VCGEX (0) vs FNFWX (250). VCGEX annual gain was more profitable for investors over the last year : 11.83 vs. FNFWX (7.72).
| FNFWX | VCGEX | FNFWX / VCGEX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 11.863 | 10.077 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.6B | 721M | 9,376% |
| Annual Yield % from dividends | 1.03 | 3.61 | 29% |
| Returns for 1 year | 7.72 | 11.83 | 65% |
| Returns for 3 years | 25.14 | 6.20 | 406% |
| Returns for 5 years | N/A | 2.45 | - |
| Returns for 10 years | N/A | 17.29 | - |
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