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AVEEX vs RNWFX
AVEEX vs RNWFX Comparison
Open Charts AVEEX vs RNWFX
Avantis® Emerging Markets Equity Instl
Price$13.09
Change-$0.18 (-1.36%)
VolumeN/A
Net Assets665.32M
American Funds New World R5
Price$86.39
Change-$1.05 (-1.20%)
VolumeN/A
Net Assets67.74B
AVEEX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 67.7B vs. AVEEX (665M). AVEEX pays higher dividends than RNWFX: AVEEX (2.69) vs RNWFX (1.09). AVEEX was incepted earlier than RNWFX: AVEEX (6 years) vs RNWFX (23 years). RNWFX (0.62) is less costly to investors than AVEEX (0.33). RNWFX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). RNWFX has a lower initial minimum investment than AVEEX: RNWFX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 12.85 vs. RNWFX (8.36). AVEEX return over 5 years is better than : 61.38 vs. RNWFX (34.15).
| AVEEX | RNWFX | AVEEX / RNWFX | |
| Total Expense Ratio | 0.33 | 0.62 | 53% |
| Annual Report Gross Expense Ratio | 0.33 | 0.62 | 53% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 13.040 | 11.817 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 665M | 67.7B | 1% |
| Annual Yield % from dividends | 2.69 | 1.09 | 247% |
| Returns for 1 year | 12.85 | 8.36 | 154% |
| Returns for 3 years | 36.91 | 35.47 | 104% |
| Returns for 5 years | 61.38 | 34.15 | 180% |
| Returns for 10 years | N/A | 62.15 | - |
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