FNFWX
Price
$77.70
Change
+$0.35 (+0.45%)
Updated
Jan 17 closing price
Net Assets
62.57B
VCGEX
Price
$6.34
Change
+$0.04 (+0.63%)
Updated
Jan 17 closing price
Net Assets
716.24M
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FNFWX vs VCGEX

Header iconFNFWX vs VCGEX Comparison
Open Charts FNFWX vs VCGEXBanner chart's image
American Funds New World 529-F-2
Price$77.70
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets62.57B
VALIC Company I Emerg Economies
Price$6.34
Change+$0.04 (+0.63%)
VolumeN/A
Net Assets716.24M
FNFWX vs VCGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.6B vs. VCGEX (716M). VCGEX pays higher dividends than FNFWX: VCGEX (2.32) vs FNFWX (1.47). FNFWX was incepted earlier than VCGEX: FNFWX (4 years) vs VCGEX (19 years). VCGEX is a more actively managed with annual turnover of: 71.00 vs. FNFWX (32.00). 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 : 16.69 vs. FNFWX (7.34).
FNFWXVCGEXFNFWX / VCGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years19 years-
Gain YTD1.067-0.471-226%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6B716M8,743%
Annual Yield % from dividends1.472.3263%
Returns for 1 year7.3416.6944%
Returns for 3 years-1.86-28.047%
Returns for 5 yearsN/A-18.54-
Returns for 10 yearsN/A8.77-
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