FNFWX
Price
$96.69
Change
+$0.84 (+0.88%)
Updated
Nov 26 closing price
Net Assets
74.88B
VREMX
Price
$8.75
Change
+$0.06 (+0.69%)
Updated
Nov 26 closing price
Net Assets
514.1M
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FNFWX vs VREMX

Header iconFNFWX vs VREMX Comparison
Open Charts FNFWX vs VREMXBanner chart's image
American Funds New World 529-F-2
Price$96.69
Change+$0.84 (+0.88%)
VolumeN/A
Net Assets74.88B
Virtus SGA Emerging Markets Equity R6
Price$8.75
Change+$0.06 (+0.69%)
VolumeN/A
Net Assets514.1M
FNFWX vs VREMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. VREMX (514M). FNFWX pays higher dividends than VREMX: FNFWX (0.90) vs VREMX (0.00). FNFWX was incepted earlier than VREMX: FNFWX (5 years) vs VREMX (11 years). VREMX (1.22) is less costly to investors than FNFWX (0.69). VREMX is a more actively managed with annual turnover of: 125.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than VREMX: FNFWX (250) vs VREMX (2500000). FNFWX annual gain was more profitable for investors over the last year : 20.68 vs. VREMX (15.89). FNFWX return over 5 years is better than : 21.74 vs. VREMX (-30.78).
FNFWXVREMXFNFWX / VREMX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence5 years11 years-
Gain YTD25.76721.528120%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B514M14,572%
Annual Yield % from dividends0.900.00-
Returns for 1 year20.6815.89130%
Returns for 3 years49.0614.83331%
Returns for 5 years21.74-30.78-71%
Returns for 10 yearsN/A0.11-
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