DODEX
Price
$11.49
Change
-$0.03 (-0.26%)
Updated
Oct 17 closing price
Net Assets
766.61M
RNWFX
Price
$96.16
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$11.49
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets766.61M
American Funds New World R5
Price$96.16
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
DODEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.7B vs. DODEX (767M). DODEX pays higher dividends than RNWFX: DODEX (1.46) vs RNWFX (0.97). DODEX was incepted earlier than RNWFX: DODEX (4 years) vs RNWFX (23 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 : 24.30 vs. RNWFX (15.54).
DODEXRNWFXDODEX / RNWFX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.950.62153%
Fund Existence4 years23 years-
Gain YTD32.06924.463131%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets767M74.7B1%
Annual Yield % from dividends1.460.97150%
Returns for 1 year24.3015.54156%
Returns for 3 years81.0557.71140%
Returns for 5 yearsN/A29.72-
Returns for 10 yearsN/A94.93-
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