Interact to see
Advertisement
Advertisement
FNFWX vs VRESX
FNFWX vs VRESX Comparison
Open Charts FNFWX vs VRESX
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets67.74B
Virtus KAR Emerging Markets Small-Cap R6
Price$16.94
Change-$0.24 (-1.40%)
VolumeN/A
Net Assets309.69M
FNFWX vs VRESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.7B vs. VRESX (310M). FNFWX pays higher dividends than VRESX: FNFWX (1.03) vs VRESX (0.62). 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 : 11.84 vs. FNFWX (8.27).
| FNFWX | VRESX | FNFWX / VRESX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 11.785 | 13.235 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7B | 310M | 21,839% |
| Annual Yield % from dividends | 1.03 | 0.62 | 166% |
| Returns for 1 year | 8.27 | 11.84 | 70% |
| Returns for 3 years | 36.85 | 43.44 | 85% |
| Returns for 5 years | N/A | 33.83 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAIGX | 32.82 | -0.43 | -1.29% |
| Nuveen International Value A | |||
| LIRRX | 9.53 | -0.13 | -1.35% |
| Lord Abbett International Value R3 | |||
| ISIIX | 12.67 | -0.19 | -1.48% |
| Voya International Index Port S2 | |||
| ASVDX | 9.58 | -0.20 | -2.04% |
| American Century Small Cap Value R6 | |||
| GQSCX | 12.88 | -0.27 | -2.05% |
| Glenmede Disciplined US Small Cap Eq Ptf | |||