AOTIX vs NEWFX

Both AOTIX and NEWFX are mutual funds. AOTIX has a lower 5-year return than NEWFX (9.18% vs 11.94%). AOTIX has a lower expense ratio than NEWFX (0.93% vs 0.96%). Below is the comparison between AOTIX and NEWFX.

AOTIX NEWFX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus American Funds
Net Assets $211.80M $16.50B
Expense Ratio 0.93% 0.96%
Management Style active active
Dividend Yield 1.94% 0.43%
Minimum Investment $25,000.00 $1,000.00
YTD Return -0.76% -5.99%
1-Year Return -5.82% -8.10%
3-Year Return 10.40% 14.02%
5-Year Return 9.18% 11.94%
10-Year Return 5.21% 7.86%

AOTIX description

The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

AOTIX performance & returns

YTD Return -0.76%
1-Month Return 0.86%
3-Month Return -5.82%
1-Year Return -5.82%
3-Year Return 10.40%
5-Year Return 9.18%
10-Year Return 5.21%
AOTIX expense ratio is 0.93%.

AOTIX holdings

Top 10 Holdings (43.77% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.20%
Tencent Holdings Ltd 00700 7.83%
Alibaba Group Holding Ltd ADR BABA 5.56%
Samsung Electronics Co Ltd 005930.KS 4.06%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.14%
Meituan 03690 3.03%
NetEase Inc ADR NTES 2.65%
United Microelectronics Corp 2303.TW 2.51%
Charoen Pokphand Foods PCL CPF-F 2.42%
Anhui Conch Cement Co Ltd Class H 00914 2.37%

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NEWFX description

The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. It may also invest in junk bonds.

NEWFX performance & returns

YTD Return -5.99%
1-Month Return -3.71%
3-Month Return -8.10%
1-Year Return -8.10%
3-Year Return 14.02%
5-Year Return 11.94%
10-Year Return 7.86%
NEWFX expense ratio is 0.96%.

NEWFX holdings

Top 10 Holdings (18.86% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 2.52%
Microsoft Corp MSFT 2.49%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.28%
Tencent Holdings Ltd 00700 2.08%
Kweichow Moutai Co Ltd 600519 1.79%
MercadoLibre Inc MELI.SA 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.69%
Kotak Mahindra Bank Ltd KOTAKBANK. 1.46%
Facebook Inc A FB 1.45%
Sea Ltd ADR SE.SI 1.39%

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