AVEEX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Dec 26 closing price
Net Assets
747.45M
FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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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$14.78
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets747.45M
American Funds New World 529-F-2
Price$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. AVEEX (747M). 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 : 26.00 vs. FNFWX (19.56). AVEEX return over 5 years is better than : 40.55 vs. FNFWX (13.22).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD27.63421.254130%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets747M75.3B1%
Annual Yield % from dividends2.270.90252%
Returns for 1 year26.0019.56133%
Returns for 3 years57.7944.52130%
Returns for 5 years40.5513.22307%
Returns for 10 yearsN/AN/A-
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