RNWFX
Price
$90.05
Change
+$0.56 (+0.63%)
Updated
Jul 3 closing price
Net Assets
70.56B
VVIEX
Price
$13.03
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
480.88M
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RNWFX vs VVIEX

Header iconRNWFX vs VVIEX Comparison
Open Charts RNWFX vs VVIEXBanner chart's image
American Funds New World R5
Price$90.05
Change+$0.56 (+0.63%)
VolumeN/A
Net Assets70.56B
VOYA VACS Index Series EM Portfolio
Price$13.03
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets480.88M
RNWFX vs VVIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.6B vs. VVIEX (481M). VVIEX pays higher dividends than RNWFX: VVIEX (1.70) vs RNWFX (1.04). RNWFX was incepted earlier than VVIEX: RNWFX (23 years) vs VVIEX (2 years). RNWFX (0.62) is less costly to investors than VVIEX (0.15). RNWFX (37.00) and VVIEX (37.00) have comparable annual turnover. VVIEX has a lower initial minimum investment than RNWFX: VVIEX (0) vs RNWFX (250). VVIEX annual gain was more profitable for investors over the last year : 14.79 vs. RNWFX (11.83).
RNWFXVVIEXRNWFX / VVIEX
Total Expense Ratio0.620.15413%
Annual Report Gross Expense Ratio0.620.15413%
Fund Existence23 years2 years-
Gain YTD16.55417.42895%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets70.6B481M14,678%
Annual Yield % from dividends1.041.7061%
Returns for 1 year11.8314.7980%
Returns for 3 years40.39N/A-
Returns for 5 years33.20N/A-
Returns for 10 years71.65N/A-
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