FWWNX
Price
$78.34
Change
+$0.41 (+0.53%)
Updated
Apr 1 closing price
Net Assets
61.88B
VCGEX
Price
$6.34
Change
+$0.03 (+0.48%)
Updated
Apr 1 closing price
Net Assets
705.5M
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FWWNX vs VCGEX

Header iconFWWNX vs VCGEX Comparison
Open Charts FWWNX vs VCGEXBanner chart's image
American Funds New World 529-F-3
Price$78.34
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets61.88B
VALIC Company I Emerg Economies
Price$6.34
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets705.5M
FWWNX vs VCGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 61.9B vs. VCGEX (706M). VCGEX pays higher dividends than FWWNX: VCGEX (3.79) vs FWWNX (1.18). FWWNX was incepted earlier than VCGEX: FWWNX (4 years) vs VCGEX (19 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 : 8.18 vs. FWWNX (0.84).
FWWNXVCGEXFWWNX / VCGEX
Total Expense Ratio0.630.9566%
Annual Report Gross Expense Ratio0.630.9566%
Fund Existence4 years19 years-
Gain YTD2.2052.74980%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets61.9B706M8,768%
Annual Yield % from dividends1.183.7931%
Returns for 1 year0.848.1810%
Returns for 3 years4.99-7.57-66%
Returns for 5 yearsN/A14.84-
Returns for 10 yearsN/A7.64-
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