DODEX
Price
$11.91
Change
-$0.03 (-0.25%)
Updated
Dec 12 closing price
Net Assets
815.06M
RNWFX
Price
$97.89
Change
-$0.78 (-0.79%)
Updated
Dec 12 closing price
Net Assets
75.3B
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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$11.91
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets815.06M
American Funds New World R5
Price$97.89
Change-$0.78 (-0.79%)
VolumeN/A
Net Assets75.3B
DODEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. DODEX (815M). DODEX pays higher dividends than RNWFX: DODEX (1.43) vs RNWFX (0.95). 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 : 32.26 vs. RNWFX (19.34).
DODEXRNWFXDODEX / RNWFX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.950.62153%
Fund Existence5 years24 years-
Gain YTD37.24127.712134%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets815M75.3B1%
Annual Yield % from dividends1.430.95150%
Returns for 1 year32.2619.34167%
Returns for 3 years66.5747.68140%
Returns for 5 yearsN/A19.96-
Returns for 10 yearsN/A106.80-
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