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AVEEX vs FNFWX
AVEEX vs FNFWX Comparison
Open Charts AVEEX vs FNFWX
Avantis® Emerging Markets Equity Instl
Price$11.30
Change-$0.14 (-1.22%)
VolumeN/A
Net Assets577.31M
American Funds New World 529-F-2
Price$75.33
Change-$0.83 (-1.09%)
VolumeN/A
Net Assets60.23B
AVEEX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 60.2B vs. AVEEX (577M). AVEEX pays higher dividends than FNFWX: AVEEX (2.88) vs FNFWX (1.11). AVEEX was incepted earlier than FNFWX: AVEEX (5 years) vs FNFWX (4 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 : 6.29 vs. FNFWX (-0.16).
| AVEEX | FNFWX | AVEEX / FNFWX | |
| Total Expense Ratio | 0.33 | 0.69 | 48% |
| Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | -1.209 | -2.016 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 60.2B | 1% |
| Annual Yield % from dividends | 2.88 | 1.11 | 259% |
| Returns for 1 year | 6.29 | -0.16 | -3,850% |
| Returns for 3 years | 8.54 | 5.17 | 165% |
| Returns for 5 years | 55.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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