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DODEX vs RNWFX
DODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFX
Dodge & Cox Emerging Markets Stock
Price$12.98
Change+$1.34 (+11.51%)
VolumeN/A
Net Assets882.31M
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
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 (1.87) vs RNWFX (1.31). 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: 46.00 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 : 50.12 vs. RNWFX (27.90).
| DODEX | RNWFX | DODEX / RNWFX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 10.751 | 6.094 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 75.5B | 1% |
| Annual Yield % from dividends | 1.87 | 1.31 | 143% |
| Returns for 1 year | 50.12 | 27.90 | 180% |
| Returns for 3 years | 69.63 | 43.85 | 159% |
| Returns for 5 years | N/A | 12.39 | - |
| Returns for 10 years | N/A | 127.30 | - |
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