AVEEX
Price
$14.47
Change
-$0.10 (-0.69%)
Updated
Sep 26 closing price
Net Assets
685.38M
RNWFX
Price
$94.44
Change
-$0.35 (-0.37%)
Updated
Sep 26 closing price
Net Assets
73.57B
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AVEEX vs RNWFX

Header iconAVEEX vs RNWFX Comparison
Open Charts AVEEX vs RNWFXBanner chart's image
Avantis® Emerging Markets Equity Instl
Price$14.47
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets685.38M
American Funds New World R5
Price$94.44
Change-$0.35 (-0.37%)
VolumeN/A
Net Assets73.57B
AVEEX vs RNWFX Comparison Chart in %
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AVEEX vs. RNWFX commentary
Sep 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVEEX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 73.6B vs. AVEEX (685M). AVEEX pays higher dividends than RNWFX: AVEEX (2.43) vs RNWFX (1.01). 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 : 15.28 vs. RNWFX (10.96). AVEEX return over 5 years is better than : 65.37 vs. RNWFX (33.94).
AVEEXRNWFXAVEEX / RNWFX
Total Expense Ratio0.330.6253%
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence6 years23 years-
Gain YTD24.95722.237112%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets685M73.6B1%
Annual Yield % from dividends2.431.01240%
Returns for 1 year15.2810.96139%
Returns for 3 years70.4057.38123%
Returns for 5 years65.3733.94193%
Returns for 10 yearsN/A106.00-
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