FWWNX
Price
$94.67
Change
+$0.03 (+0.03%)
Updated
Sep 17 closing price
Net Assets
74.08B
TEOIX
Price
$10.53
Change
+$0.04 (+0.38%)
Updated
Sep 17 closing price
Net Assets
194.78M
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FWWNX vs TEOIX

Header iconFWWNX vs TEOIX Comparison
Open Charts FWWNX vs TEOIXBanner chart's image
American Funds New World 529-F-3
Price$94.67
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets74.08B
Transamerica Emerging Markets Eq I
Price$10.53
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets194.78M
FWWNX vs TEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.1B vs. TEOIX (195M). FWWNX pays higher dividends than TEOIX: FWWNX (1.02) vs TEOIX (0.00). FWWNX was incepted earlier than TEOIX: FWWNX (5 years) vs TEOIX (6 years). TEOIX (1.00) is less costly to investors than FWWNX (0.63). TEOIX is a more actively managed with annual turnover of: 71.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than TEOIX: FWWNX (250) vs TEOIX (1000000). TEOIX annual gain was more profitable for investors over the last year : 31.78 vs. FWWNX (17.08).
FWWNXTEOIXFWWNX / TEOIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.631.0063%
Fund Existence5 years6 years-
Gain YTD23.50932.11673%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B195M38,000%
Annual Yield % from dividends1.020.00-
Returns for 1 year17.0831.7854%
Returns for 3 years51.8149.41105%
Returns for 5 yearsN/A14.55-
Returns for 10 yearsN/AN/A-
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