AVEEX
Price
$14.47
Change
-$0.10 (-0.69%)
Updated
Sep 26 closing price
Net Assets
685.38M
FNFWX
Price
$93.92
Change
-$0.36 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.57B
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AVEEX vs FNFWX

Header iconAVEEX vs FNFWX Comparison
Open Charts AVEEX vs FNFWXBanner chart's image
Avantis® Emerging Markets Equity Instl
Price$14.47
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets685.38M
American Funds New World 529-F-2
Price$93.92
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets73.57B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 73.6B vs. AVEEX (685M). AVEEX pays higher dividends than FNFWX: AVEEX (2.43) vs FNFWX (0.96). 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 : 15.28 vs. FNFWX (10.86).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD24.95722.164113%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets685M73.6B1%
Annual Yield % from dividends2.430.96254%
Returns for 1 year15.2810.86141%
Returns for 3 years70.4058.96119%
Returns for 5 years65.37N/A-
Returns for 10 yearsN/AN/A-
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