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FWWNX vs VCGEX
FWWNX vs VCGEX Comparison
Open Charts FWWNX vs VCGEX
American Funds New World 529-F-3
Price$88.87
Change+$0.12 (+0.14%)
VolumeN/A
Net Assets70.07B
VALIC Company I Emerg Economies
Price$7.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets800.71M
FWWNX vs VCGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 70.1B vs. VCGEX (801M). VCGEX pays higher dividends than FWWNX: VCGEX (3.42) vs FWWNX (1.04). FWWNX was incepted earlier than VCGEX: FWWNX (5 years) vs VCGEX (20 years). VCGEX (0.95) is less costly to investors than FWWNX (0.63). VCGEX is a more actively managed with annual turnover of: 141.00 vs. FWWNX (37.00). VCGEX has a lower initial minimum investment than FWWNX: VCGEX (0) vs FWWNX (250). VCGEX annual gain was more profitable for investors over the last year : 12.09 vs. FWWNX (9.68).
| FWWNX | VCGEX | FWWNX / VCGEX | |
| Total Expense Ratio | 0.63 | 0.95 | 66% |
| Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 15.943 | 15.613 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.1B | 801M | 8,752% |
| Annual Yield % from dividends | 1.04 | 3.42 | 30% |
| Returns for 1 year | 9.68 | 12.09 | 80% |
| Returns for 3 years | 42.68 | 26.14 | 163% |
| Returns for 5 years | N/A | 3.50 | - |
| Returns for 10 years | N/A | 26.35 | - |
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