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FNFWX vs VCGEX
FNFWX vs VCGEX Comparison
Open Charts FNFWX vs VCGEX
American Funds New World 529-F-2
Price$81.55
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.67B
VALIC Company I Emerg Economies
Price$6.50
Change+$0.03 (+0.46%)
VolumeN/A
Net Assets689.81M
FNFWX vs VCGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.7B vs. VCGEX (690M). VCGEX pays higher dividends than FNFWX: VCGEX (3.77) vs FNFWX (1.09). FNFWX was incepted earlier than VCGEX: FNFWX (5 years) vs VCGEX (19 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 : 8.05 vs. FNFWX (3.40).
| 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 | 19 years | - |
| Gain YTD | 5.788 | 5.843 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.7B | 690M | 9,232% |
| Annual Yield % from dividends | 1.09 | 3.77 | 29% |
| Returns for 1 year | 3.40 | 8.05 | 42% |
| Returns for 3 years | 28.65 | 8.31 | 345% |
| Returns for 5 years | N/A | 9.09 | - |
| Returns for 10 years | N/A | 7.14 | - |
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