AVEEX
Price
$14.85
Change
-$0.10 (-0.67%)
Updated
Oct 7 closing price
Net Assets
707.81M
FNFWX
Price
$95.79
Change
-$0.30 (-0.31%)
Updated
Oct 7 closing price
Net Assets
75.16B
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AVEEX vs FNFWX

Header iconAVEEX vs FNFWX Comparison
Open Charts AVEEX vs FNFWXBanner chart's image
Avantis® Emerging Markets Equity Instl
Price$14.85
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets707.81M
American Funds New World 529-F-2
Price$95.79
Change-$0.30 (-0.31%)
VolumeN/A
Net Assets75.16B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. AVEEX (708M). AVEEX pays higher dividends than FNFWX: AVEEX (2.31) vs FNFWX (0.92). AVEEX was incepted earlier than FNFWX: AVEEX (6 years) vs FNFWX (5 years). FNFWX (0.69) is less costly to investors than AVEEX (0.33). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). FNFWX has a lower initial minimum investment than AVEEX: FNFWX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 17.64 vs. FNFWX (12.71).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD29.10224.597118%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets708M75.2B1%
Annual Yield % from dividends2.310.92251%
Returns for 1 year17.6412.71139%
Returns for 3 years75.6859.55127%
Returns for 5 years62.10N/A-
Returns for 10 yearsN/AN/A-
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