AVEEX
Price
$12.67
Change
+$0.07 (+0.56%)
Updated
Jun 2 closing price
Net Assets
632.75M
FNFWX
Price
$84.94
Change
+$0.62 (+0.74%)
Updated
Jun 2 closing price
Net Assets
66.46B
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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$12.67
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets632.75M
American Funds New World 529-F-2
Price$84.94
Change+$0.62 (+0.74%)
VolumeN/A
Net Assets66.46B
AVEEX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.5B vs. AVEEX (633M). AVEEX pays higher dividends than FNFWX: AVEEX (2.69) vs FNFWX (1.03). 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 : 10.10 vs. FNFWX (8.18).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years5 years-
Gain YTD8.80810.48484%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets633M66.5B1%
Annual Yield % from dividends2.691.03261%
Returns for 1 year10.108.18124%
Returns for 3 years24.8024.78100%
Returns for 5 years54.01N/A-
Returns for 10 yearsN/AN/A-
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