FWWNX
Price
$81.31
Change
+$0.21 (+0.26%)
Updated
May 9 closing price
Net Assets
63.85B
TEOIX
Price
$8.78
Change
+$0.02 (+0.23%)
Updated
May 9 closing price
Net Assets
133.85M
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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$81.31
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets63.85B
Transamerica Emerging Markets Eq I
Price$8.78
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets133.85M
FWWNX vs TEOIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 63.8B vs. TEOIX (134M). FWWNX pays higher dividends than TEOIX: FWWNX (1.16) vs TEOIX (0.00). FWWNX was incepted earlier than TEOIX: FWWNX (5 years) vs TEOIX (5 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 : 12.13 vs. FWWNX (3.66).
FWWNXTEOIXFWWNX / TEOIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.631.0063%
Fund Existence5 years5 years-
Gain YTD6.08010.57957%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B134M47,612%
Annual Yield % from dividends1.160.00-
Returns for 1 year3.6612.1330%
Returns for 3 years28.1518.96148%
Returns for 5 yearsN/A17.27-
Returns for 10 yearsN/AN/A-
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