AVEEX
Price
$13.68
Change
+$0.08 (+0.59%)
Updated
Jul 3 closing price
Net Assets
623.15M
FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.56B
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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$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets623.15M
American Funds New World 529-F-2
Price$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.56B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.6B vs. AVEEX (623M). AVEEX pays higher dividends than FNFWX: AVEEX (2.52) vs FNFWX (0.98). 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 : 15.14 vs. FNFWX (11.72).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD18.13516.506110%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets623M70.6B1%
Annual Yield % from dividends2.520.98256%
Returns for 1 year15.1411.72129%
Returns for 3 years46.7041.81112%
Returns for 5 years62.69N/A-
Returns for 10 yearsN/AN/A-
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