AVEEX
Price
$15.14
Change
-$0.12 (-0.79%)
Updated
Nov 13 closing price
Net Assets
721.64M
FWWNX
Price
$97.05
Change
-$1.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
76.61B
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AVEEX vs FWWNX

Header iconAVEEX vs FWWNX Comparison
Open Charts AVEEX vs FWWNXBanner chart's image
Avantis® Emerging Markets Equity Instl
Price$15.14
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets721.64M
American Funds New World 529-F-3
Price$97.05
Change-$1.25 (-1.27%)
VolumeN/A
Net Assets76.61B
AVEEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 76.6B vs. AVEEX (722M). AVEEX pays higher dividends than FWWNX: AVEEX (2.25) vs FWWNX (0.95). AVEEX was incepted earlier than FWWNX: AVEEX (6 years) vs FWWNX (5 years). FWWNX (0.63) is less costly to investors than AVEEX (0.33). FWWNX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). FWWNX has a lower initial minimum investment than AVEEX: FWWNX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 29.50 vs. FWWNX (21.65). AVEEX return over 5 years is better than : 55.02 vs. FWWNX (28.35).
AVEEXFWWNXAVEEX / FWWNX
Total Expense Ratio0.330.6352%
Annual Report Gross Expense Ratio0.330.6352%
Fund Existence6 years5 years-
Gain YTD31.77928.245113%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets722M76.6B1%
Annual Yield % from dividends2.250.95236%
Returns for 1 year29.5021.65136%
Returns for 3 years68.2252.03131%
Returns for 5 years55.0228.35194%
Returns for 10 yearsN/AN/A-
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