FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.23B
VRESX
Price
$16.66
Change
-$0.11 (-0.66%)
Updated
May 22 closing price
Net Assets
300.78M
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FNFWX vs VRESX

Header iconFNFWX vs VRESX Comparison
Open Charts FNFWX vs VRESXBanner chart's image
American Funds New World 529-F-2
Price$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.23B
Virtus KAR Emerging Markets Small-Cap R6
Price$16.66
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets300.78M
FNFWX vs VRESX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.2B vs. VRESX (301M). FNFWX pays higher dividends than VRESX: FNFWX (1.09) vs VRESX (0.65). FNFWX was incepted earlier than VRESX: FNFWX (5 years) vs VRESX (6 years). VRESX (1.41) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VRESX (24.00). FNFWX has a lower initial minimum investment than VRESX: FNFWX (250) vs VRESX (2500000). VRESX annual gain was more profitable for investors over the last year : 7.27 vs. FNFWX (4.88).
FNFWXVRESXFNFWX / VRESX
Total Expense Ratio0.691.3053%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence5 years6 years-
Gain YTD9.27412.09977%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.2B301M21,993%
Annual Yield % from dividends1.090.65169%
Returns for 1 year4.887.2767%
Returns for 3 years26.4933.1580%
Returns for 5 yearsN/A43.07-
Returns for 10 yearsN/AN/A-
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