AVEEX
Price
$12.15
Change
-$0.01 (-0.08%)
Updated
May 8 closing price
Net Assets
616.21M
FNFWX
Price
$81.33
Change
+$0.17 (+0.21%)
Updated
May 8 closing price
Net Assets
63.55B
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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$12.15
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets616.21M
American Funds New World 529-F-2
Price$81.33
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets63.55B
AVEEX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. AVEEX (616M). AVEEX pays higher dividends than FNFWX: AVEEX (2.85) vs FNFWX (1.09). AVEEX was incepted earlier than FNFWX: AVEEX (5 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 : 6.44 vs. FNFWX (3.40).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence5 years5 years-
Gain YTD5.0095.78887%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets616M63.6B1%
Annual Yield % from dividends2.851.09261%
Returns for 1 year6.443.40189%
Returns for 3 years28.1528.6598%
Returns for 5 years61.78N/A-
Returns for 10 yearsN/AN/A-
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