FNFWX
Price
$96.50
Change
-$0.31 (-0.32%)
Updated
Oct 21 closing price
Net Assets
75.54B
VRESX
Price
$17.04
Change
+$0.01 (+0.06%)
Updated
Oct 21 closing price
Net Assets
338.87M
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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$96.50
Change-$0.31 (-0.32%)
VolumeN/A
Net Assets75.54B
Virtus KAR Emerging Markets Small-Cap R6
Price$17.04
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets338.87M
FNFWX vs VRESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. VRESX (339M). FNFWX pays higher dividends than VRESX: FNFWX (0.92) vs VRESX (0.60). 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). FNFWX annual gain was more profitable for investors over the last year : 16.39 vs. VRESX (6.10).
FNFWXVRESXFNFWX / VRESX
Total Expense Ratio0.691.3053%
Annual Report Gross Expense Ratio0.691.4149%
Fund Existence5 years6 years-
Gain YTD25.92413.837187%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B339M22,271%
Annual Yield % from dividends0.920.60153%
Returns for 1 year16.396.10269%
Returns for 3 years61.0750.40121%
Returns for 5 yearsN/A15.69-
Returns for 10 yearsN/AN/A-
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