AVEEX
Price
$12.15
Change
-$0.01 (-0.08%)
Updated
May 8 closing price
Net Assets
616.21M
FWWNX
Price
$81.10
Change
+$0.18 (+0.22%)
Updated
May 8 closing price
Net Assets
63.55B
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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$12.15
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets616.21M
American Funds New World 529-F-3
Price$81.10
Change+$0.18 (+0.22%)
VolumeN/A
Net Assets63.55B
AVEEX vs FWWNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 63.6B vs. AVEEX (616M). AVEEX pays higher dividends than FWWNX: AVEEX (2.85) vs FWWNX (1.16). AVEEX was incepted earlier than FWWNX: AVEEX (5 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 : 6.44 vs. FWWNX (3.44).
AVEEXFWWNXAVEEX / FWWNX
Total Expense Ratio0.330.6352%
Annual Report Gross Expense Ratio0.330.6352%
Fund Existence5 years5 years-
Gain YTD5.0095.80686%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets616M63.6B1%
Annual Yield % from dividends2.851.16246%
Returns for 1 year6.443.44187%
Returns for 3 years28.1528.7098%
Returns for 5 years61.78N/A-
Returns for 10 yearsN/AN/A-
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