DODEX
Price
$12.36
Change
+$0.01 (+0.08%)
Updated
Jan 13 closing price
Net Assets
882.31M
RNWFX
Price
$97.60
Change
-$0.41 (-0.42%)
Updated
Jan 13 closing price
Net Assets
75.46B
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DODEX vs RNWFX

Header iconDODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$12.36
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets882.31M
American Funds New World R5
Price$97.60
Change-$0.41 (-0.42%)
VolumeN/A
Net Assets75.46B
DODEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. DODEX (882M). DODEX pays higher dividends than RNWFX: DODEX (2.06) vs RNWFX (1.38). DODEX was incepted earlier than RNWFX: DODEX (5 years) vs RNWFX (24 years). DODEX (0.95) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. DODEX (23.00). RNWFX has a lower initial minimum investment than DODEX: RNWFX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 49.20 vs. RNWFX (30.08).
DODEXRNWFXDODEX / RNWFX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.950.62153%
Fund Existence5 years24 years-
Gain YTD5.4614.340126%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets882M75.5B1%
Annual Yield % from dividends2.061.38149%
Returns for 1 year49.2030.08164%
Returns for 3 years61.1343.44141%
Returns for 5 yearsN/A12.87-
Returns for 10 yearsN/A125.36-
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