AVENX
Price
$15.49
Change
+$0.04 (+0.26%)
Updated
Jan 14 closing price
Net Assets
785.42M
RNWFX
Price
$97.34
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
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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$15.49
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets785.42M
American Funds New World R5
Price$97.34
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. AVENX (785M). AVENX pays higher dividends than RNWFX: AVENX (3.40) vs RNWFX (1.38). 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 : 36.72 vs. RNWFX (29.09).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years24 years-
Gain YTD4.8044.062118%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets785M75.5B1%
Annual Yield % from dividends3.401.38246%
Returns for 1 year36.7229.09126%
Returns for 3 years55.4143.06129%
Returns for 5 yearsN/A13.94-
Returns for 10 yearsN/A124.76-
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