AVENX
Price
$16.02
Change
+$1.11 (+7.44%)
Updated
Feb 3 closing price
Net Assets
823.35M
RNWFX
Price
$99.24
Change
+$2.53 (+2.62%)
Updated
Feb 3 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$16.02
Change+$1.11 (+7.44%)
VolumeN/A
Net Assets823.35M
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
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 (823M). AVENX pays higher dividends than RNWFX: AVENX (3.16) vs RNWFX (1.31). 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: 46.00 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 : 38.82 vs. RNWFX (27.90). AVENX return over 5 years is better than : 39.69 vs. RNWFX (12.39).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years24 years-
Gain YTD8.3906.094138%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets823M75.5B1%
Annual Yield % from dividends3.161.31242%
Returns for 1 year38.8227.90139%
Returns for 3 years60.2843.85137%
Returns for 5 years39.6912.39320%
Returns for 10 yearsN/A127.30-
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