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FNFWX vs VIESX
FNFWX vs VIESX Comparison
Open Charts FNFWX vs VIESX
American Funds New World 529-F-2
Price$88.73
Change-$0.10 (-0.11%)
VolumeN/A
Net Assets70.01B
Virtus KAR Emerging Markets Small-Cap I
Price$17.24
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets321.94M
FNFWX vs VIESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70B vs. VIESX (322M). VIESX pays higher dividends than FNFWX: VIESX (1.40) vs FNFWX (0.98). FNFWX was incepted earlier than VIESX: FNFWX (5 years) vs VIESX (12 years). VIESX (1.51) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VIESX (24.00). FNFWX has a lower initial minimum investment than VIESX: FNFWX (250) vs VIESX (100000). VIESX annual gain was more profitable for investors over the last year : 15.29 vs. FNFWX (11.92).
| FNFWX | VIESX | FNFWX / VIESX | |
| Total Expense Ratio | 0.69 | 1.45 | 48% |
| Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.544 | 16.554 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70B | 322M | 21,739% |
| Annual Yield % from dividends | 0.98 | 1.40 | 70% |
| Returns for 1 year | 11.92 | 15.29 | 78% |
| Returns for 3 years | 40.64 | 49.01 | 83% |
| Returns for 5 years | N/A | 32.34 | - |
| Returns for 10 years | N/A | 97.74 | - |
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