AVENX
Price
$14.88
Change
-$0.04 (-0.27%)
Updated
Oct 17 closing price
Net Assets
701.47M
FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
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AVENX vs FNFWX

Header iconAVENX vs FNFWX Comparison
Open Charts AVENX vs FNFWXBanner chart's image
Avantis® Emerging Markets Equity G
Price$14.88
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets701.47M
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
AVENX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. AVENX (701M). AVENX pays higher dividends than FNFWX: AVENX (2.58) vs FNFWX (0.92). AVENX was incepted earlier than FNFWX: AVENX (5 years) vs FNFWX (5 years). FNFWX (0.69) is less costly to investors than AVENX (0.33). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than FNFWX: AVENX (0) vs FNFWX (250). AVENX annual gain was more profitable for investors over the last year : 20.90 vs. FNFWX (15.45).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence5 years5 years-
Gain YTD28.49724.389117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets701M74.6B1%
Annual Yield % from dividends2.580.92280%
Returns for 1 year20.9015.45135%
Returns for 3 years78.1159.31132%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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