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AVEEX vs RNWFX
AVEEX vs RNWFX Comparison
Open Charts AVEEX vs RNWFX
Avantis® Emerging Markets Equity Instl
Price$13.89
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets640.88M
American Funds New World R5
Price$90.52
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
AVEEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.8B vs. AVEEX (641M). AVEEX pays higher dividends than RNWFX: AVEEX (2.52) vs RNWFX (1.04). 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 : 20.76 vs. RNWFX (16.21). AVEEX return over 5 years is better than : 59.22 vs. RNWFX (30.24).
| 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 | 19.948 | 17.163 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 70.8B | 1% |
| Annual Yield % from dividends | 2.52 | 1.04 | 243% |
| Returns for 1 year | 20.76 | 16.21 | 128% |
| Returns for 3 years | 50.71 | 40.68 | 125% |
| Returns for 5 years | 59.22 | 30.24 | 196% |
| Returns for 10 years | N/A | 74.70 | - |
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