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AVEEX vs RNWFX
AVEEX vs RNWFX Comparison
Open Charts AVEEX vs RNWFX
Avantis® Emerging Markets Equity Instl
Price$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets623.15M
American Funds New World R5
Price$90.05
Change+$0.56 (+0.63%)
VolumeN/A
Net Assets70.56B
AVEEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.6B vs. AVEEX (623M). 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 : 15.14 vs. RNWFX (11.83). AVEEX return over 5 years is better than : 62.69 vs. RNWFX (33.20).
| 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 | 18.135 | 16.554 | 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 | 623M | 70.6B | 1% |
| Annual Yield % from dividends | 2.52 | 1.04 | 243% |
| Returns for 1 year | 15.14 | 11.83 | 128% |
| Returns for 3 years | 46.70 | 40.39 | 116% |
| Returns for 5 years | 62.69 | 33.20 | 189% |
| Returns for 10 years | N/A | 71.65 | - |
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