AVEEX
Price
$14.83
Change
-$0.18 (-1.20%)
Updated
Nov 18 closing price
Net Assets
714.66M
FWWNX
Price
$95.14
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.13B
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AVEEX vs FWWNX

Header iconAVEEX vs FWWNX Comparison
Open Charts AVEEX vs FWWNXBanner 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-3
Price$95.14
Change-$0.98 (-1.02%)
VolumeN/A
Net Assets74.13B
AVEEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.1B vs. AVEEX (715M). AVEEX pays higher dividends than FWWNX: AVEEX (2.25) vs FWWNX (0.95). AVEEX was incepted earlier than FWWNX: AVEEX (6 years) vs FWWNX (5 years). FWWNX (0.63) is less costly to investors than AVEEX (0.33). FWWNX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). FWWNX has a lower initial minimum investment than AVEEX: FWWNX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 28.01 vs. FWWNX (19.82). AVEEX return over 5 years is better than : 50.87 vs. FWWNX (23.11).
AVEEXFWWNXAVEEX / FWWNX
Total Expense Ratio0.330.6352%
Annual Report Gross Expense Ratio0.330.6352%
Fund Existence6 years5 years-
Gain YTD29.62024.123123%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M74.1B1%
Annual Yield % from dividends2.250.95236%
Returns for 1 year28.0119.82141%
Returns for 3 years65.4647.98136%
Returns for 5 years50.8723.11220%
Returns for 10 yearsN/AN/A-
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