AVENX
Price
$16.02
Change
+$1.11 (+7.44%)
Updated
Feb 3 closing price
Net Assets
823.35M
RNWAX
Price
$94.09
Change
+$2.64 (+2.89%)
Updated
Feb 3 closing price
Net Assets
75.46B
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AVENX vs RNWAX

Header iconAVENX vs RNWAX Comparison
Open Charts AVENX vs RNWAXBanner 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 R1
Price$94.09
Change+$2.64 (+2.89%)
VolumeN/A
Net Assets75.46B
AVENX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 75.5B vs. AVENX (823M). AVENX pays higher dividends than RNWAX: AVENX (3.16) vs RNWAX (0.53). AVENX was incepted earlier than RNWAX: AVENX (5 years) vs RNWAX (24 years). RNWAX (1.66) is less costly to investors than AVENX (0.33). RNWAX is a more actively managed with annual turnover of: 46.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than RNWAX: AVENX (0) vs RNWAX (250). AVENX annual gain was more profitable for investors over the last year : 38.82 vs. RNWAX (26.30). AVENX return over 5 years is better than : 39.69 vs. RNWAX (7.02).
AVENXRNWAXAVENX / RNWAX
Total Expense Ratio0.001.66-
Annual Report Gross Expense Ratio0.331.6620%
Fund Existence5 years24 years-
Gain YTD8.3906.005140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets823M75.5B1%
Annual Yield % from dividends3.160.53596%
Returns for 1 year38.8226.30148%
Returns for 3 years60.2838.84155%
Returns for 5 years39.697.02565%
Returns for 10 yearsN/A114.12-
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