AVEEX
Price
$14.83
Change
-$0.18 (-1.20%)
Updated
Nov 18 closing price
Net Assets
714.66M
FNFWX
Price
$95.41
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
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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$14.83
Change-$0.18 (-1.20%)
VolumeN/A
Net Assets714.66M
American Funds New World 529-F-2
Price$95.41
Change-$0.98 (-1.02%)
VolumeN/A
Net Assets74.89B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. AVEEX (715M). AVEEX pays higher dividends than FNFWX: AVEEX (2.25) vs FNFWX (0.90). 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 : 28.01 vs. FNFWX (19.81). AVEEX return over 5 years is better than : 50.87 vs. FNFWX (22.93).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD29.62024.103123%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M74.9B1%
Annual Yield % from dividends2.250.90251%
Returns for 1 year28.0119.81141%
Returns for 3 years65.4647.97136%
Returns for 5 years50.8722.93222%
Returns for 10 yearsN/AN/A-
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