AVENX
Price
$15.19
Change
-$0.12 (-0.78%)
Updated
Nov 13 closing price
Net Assets
721.64M
RNWFX
Price
$97.86
Change
-$1.27 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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AVENX vs RNWFX

Header iconAVENX vs RNWFX Comparison
Open Charts AVENX vs RNWFXBanner 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 R5
Price$97.86
Change-$1.27 (-1.28%)
VolumeN/A
Net Assets76.61B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 76.6B vs. AVENX (722M). AVENX pays higher dividends than RNWFX: AVENX (2.50) vs RNWFX (0.95). AVENX was incepted earlier than RNWFX: AVENX (5 years) vs RNWFX (24 years). RNWFX (0.62) is less costly to investors than AVENX (0.33). RNWFX is a more actively managed with annual turnover of: 37.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than RNWFX: AVENX (0) vs RNWFX (250). AVENX annual gain was more profitable for investors over the last year : 30.08 vs. RNWFX (21.14).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years24 years-
Gain YTD31.17426.663117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets722M76.6B1%
Annual Yield % from dividends2.500.95265%
Returns for 1 year30.0821.14142%
Returns for 3 years68.0949.11139%
Returns for 5 yearsN/A25.02-
Returns for 10 yearsN/A98.92-
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