AVENX
Price
$14.51
Change
-$0.08 (-0.55%)
Updated
Dec 12 closing price
Net Assets
738.82M
RNWFX
Price
$97.89
Change
-$0.78 (-0.79%)
Updated
Dec 12 closing price
Net Assets
75.3B
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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$14.51
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets738.82M
American Funds New World R5
Price$97.89
Change-$0.78 (-0.79%)
VolumeN/A
Net Assets75.3B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. AVENX (739M). AVENX pays higher dividends than RNWFX: AVENX (2.53) 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 : 21.48 vs. RNWFX (19.34).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years24 years-
Gain YTD25.99327.71294%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets739M75.3B1%
Annual Yield % from dividends2.530.95266%
Returns for 1 year21.4819.34111%
Returns for 3 years56.1647.68118%
Returns for 5 yearsN/A19.96-
Returns for 10 yearsN/A106.80-
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