AVEEX
Price
$14.54
Change
+$0.03 (+0.21%)
Updated
Sep 12 closing price
Net Assets
686.42M
FNFWX
Price
$93.83
Change
+$0.17 (+0.18%)
Updated
Sep 12 closing price
Net Assets
72.99B
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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$14.54
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets686.42M
American Funds New World 529-F-2
Price$93.83
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets72.99B
AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 73B vs. AVEEX (686M). AVEEX pays higher dividends than FNFWX: AVEEX (2.43) vs FNFWX (0.96). 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 : 25.14 vs. FNFWX (16.84).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD25.56122.047116%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets686M73B1%
Annual Yield % from dividends2.430.96254%
Returns for 1 year25.1416.84149%
Returns for 3 years58.0747.30123%
Returns for 5 years62.12N/A-
Returns for 10 yearsN/AN/A-
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