AVENX
Price
$14.88
Change
-$0.04 (-0.27%)
Updated
Oct 17 closing price
Net Assets
701.47M
RNWFX
Price
$96.16
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$14.88
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets701.47M
American Funds New World R5
Price$96.16
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.7B vs. AVENX (701M). AVENX pays higher dividends than RNWFX: AVENX (2.58) vs RNWFX (0.97). AVENX was incepted earlier than RNWFX: AVENX (5 years) vs RNWFX (23 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 : 20.90 vs. RNWFX (15.54).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years23 years-
Gain YTD28.49724.463116%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets701M74.7B1%
Annual Yield % from dividends2.580.97265%
Returns for 1 year20.9015.54134%
Returns for 3 years78.1157.71135%
Returns for 5 yearsN/A29.72-
Returns for 10 yearsN/A94.93-
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