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AVEEX vs FNFWX
AVEEX vs FNFWX Comparison
Open Charts AVEEX vs FNFWX
Avantis® Emerging Markets Equity Instl
Price$15.03
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets732.16M
American Funds New World 529-F-2
Price$97.21
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets75.17B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. AVEEX (732M). AVEEX pays higher dividends than FNFWX: AVEEX (2.27) vs FNFWX (0.90). AVEEX was incepted earlier than FNFWX: AVEEX (6 years) vs FNFWX (5 years). FNFWX (0.69) is less costly to investors than AVEEX (0.33). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). FNFWX has a lower initial minimum investment than AVEEX: FNFWX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 27.10 vs. FNFWX (20.10). AVEEX return over 5 years is better than : 45.80 vs. FNFWX (20.81).
| AVEEX | FNFWX | AVEEX / FNFWX | |
| Total Expense Ratio | 0.33 | 0.69 | 48% |
| Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 29.447 | 25.884 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 75.2B | 1% |
| Annual Yield % from dividends | 2.27 | 0.90 | 252% |
| Returns for 1 year | 27.10 | 20.10 | 135% |
| Returns for 3 years | 57.68 | 45.34 | 127% |
| Returns for 5 years | 45.80 | 20.81 | 220% |
| Returns for 10 years | N/A | N/A | - |
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