AVEEX
Price
$14.83
Change
-$0.05 (-0.34%)
Updated
Oct 17 closing price
Net Assets
701.47M
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
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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$14.83
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets701.47M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. AVEEX (701M). AVEEX pays higher dividends than FNFWX: AVEEX (2.31) vs FNFWX (0.92). 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 : 20.48 vs. FNFWX (15.45).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD28.06624.389115%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets701M74.6B1%
Annual Yield % from dividends2.310.92251%
Returns for 1 year20.4815.45133%
Returns for 3 years76.3459.31129%
Returns for 5 years61.11N/A-
Returns for 10 yearsN/AN/A-
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