AVEEX
Price
$15.26
Change
+$0.04 (+0.26%)
Updated
Nov 12 closing price
Net Assets
724.9M
FNFWX
Price
$98.58
Change
+$0.45 (+0.46%)
Updated
Nov 12 closing price
Net Assets
76.28B
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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$15.26
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets724.9M
American Funds New World 529-F-2
Price$98.58
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets76.28B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.3B vs. AVEEX (725M). AVEEX pays higher dividends than FNFWX: AVEEX (2.25) 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 : 29.50 vs. FNFWX (21.64). AVEEX return over 5 years is better than : 55.02 vs. FNFWX (28.16).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD31.77928.226113%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets725M76.3B1%
Annual Yield % from dividends2.250.90251%
Returns for 1 year29.5021.64136%
Returns for 3 years68.2252.02131%
Returns for 5 years55.0228.16195%
Returns for 10 yearsN/AN/A-
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