AVENX
Price
$16.02
Change
+$1.11 (+7.44%)
Updated
Feb 3 closing price
Net Assets
823.35M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$16.02
Change+$1.11 (+7.44%)
VolumeN/A
Net Assets823.35M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
AVENX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. AVENX (823M). AVENX pays higher dividends than FNFWX: AVENX (3.16) vs FNFWX (1.26). 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: 46.00 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 : 38.82 vs. FNFWX (27.78). AVENX return over 5 years is better than : 39.69 vs. FNFWX (13.29).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence5 years5 years-
Gain YTD8.3906.094138%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets823M75.5B1%
Annual Yield % from dividends3.161.26251%
Returns for 1 year38.8227.78140%
Returns for 3 years60.2843.51139%
Returns for 5 years39.6913.29299%
Returns for 10 yearsN/AN/A-
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