DODEX
Price
$12.98
Change
+$1.34 (+11.51%)
Updated
Feb 3 closing price
Net Assets
882.31M
RNWHX
Price
$97.53
Change
+$2.43 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
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DODEX vs RNWHX

Header iconDODEX vs RNWHX Comparison
Open Charts DODEX vs RNWHXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$12.98
Change+$1.34 (+11.51%)
VolumeN/A
Net Assets882.31M
American Funds New World R5E
Price$97.53
Change+$2.43 (+2.56%)
VolumeN/A
Net Assets75.46B
DODEX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.5B vs. DODEX (882M). DODEX pays higher dividends than RNWHX: DODEX (1.87) vs RNWHX (1.25). DODEX was incepted earlier than RNWHX: DODEX (5 years) vs RNWHX (10 years). DODEX (0.95) is less costly to investors than RNWHX (0.72). RNWHX is a more actively managed with annual turnover of: 46.00 vs. DODEX (23.00). RNWHX has a lower initial minimum investment than DODEX: RNWHX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 50.12 vs. RNWHX (27.68).
DODEXRNWHXDODEX / RNWHX
Total Expense Ratio0.700.7297%
Annual Report Gross Expense Ratio0.950.72132%
Fund Existence5 years10 years-
Gain YTD10.7516.092176%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets882M75.5B1%
Annual Yield % from dividends1.871.25149%
Returns for 1 year50.1227.68181%
Returns for 3 years69.6343.24161%
Returns for 5 yearsN/A11.69-
Returns for 10 yearsN/A124.21-
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