AVENX
Price
$15.19
Change
-$0.12 (-0.78%)
Updated
Nov 13 closing price
Net Assets
721.64M
FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$15.19
Change-$0.12 (-0.78%)
VolumeN/A
Net Assets721.64M
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
AVENX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. AVENX (722M). AVENX pays higher dividends than FNFWX: AVENX (2.50) vs FNFWX (0.90). 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 : 30.08 vs. FNFWX (21.05).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence5 years5 years-
Gain YTD31.17426.587117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets722M76.6B1%
Annual Yield % from dividends2.500.90280%
Returns for 1 year30.0821.05143%
Returns for 3 years68.0950.64134%
Returns for 5 yearsN/A26.52-
Returns for 10 yearsN/AN/A-
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