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AERIX vs EMGNX

Both AERIX and EMGNX are mutual funds. AERIX has a lower 5-year return than EMGNX (7.05% vs 9.36%). AERIX has a lower expense ratio than EMGNX (1.05% vs 1.18%). Below is the comparison between AERIX and EMGNX.

AERIX EMGNX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Wells Fargo Funds
Net Assets $3.70M $5.34B
Expense Ratio 1.05% 1.18%
Management Style active active
Dividend Yield 3.42% 0.36%
Minimum Investment $25,000.00 $1,000,000.00
YTD Return -4.76% -4.76%
1-Year Return -9.14% -9.53%
3-Year Return 10.70% 13.23%
5-Year Return 7.05% 9.36%
10-Year Return N/A 5.18%

AERIX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.

AERIX performance & returns

YTD Return -4.76%
1-Month Return -2.18%
3-Month Return -9.14%
1-Year Return -9.14%
3-Year Return 10.70%
5-Year Return 7.05%
10-Year Return N/A
AERIX expense ratio is 1.05%.

AERIX holdings

Top 10 Holdings (40.51% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.53%
Alibaba Group Holding Ltd ADR BABA 5.62%
Samsung Electronics Co Ltd 005930.KS 5.60%
JD.com Inc ADR JD 4.58%
NetEase Inc ADR NTES 3.40%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.00%
LG Electronics Inc 066570.KS 2.74%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.73%
Meituan 03690 2.71%
Apple Inc AAPL 2.60%

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EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return -4.76%
1-Month Return -1.80%
3-Month Return -9.53%
1-Year Return -9.53%
3-Year Return 13.23%
5-Year Return 9.36%
10-Year Return 5.18%
EMGNX expense ratio is 1.18%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

Other relevant EMGNX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

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