AVEEX
Price
$14.83
Change
-$0.18 (-1.20%)
Updated
Nov 18 closing price
Net Assets
714.66M
RNWFX
Price
$95.94
Change
-$0.99 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
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AVEEX vs RNWFX

Header iconAVEEX vs RNWFX Comparison
Open Charts AVEEX vs RNWFXBanner 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 R5
Price$95.94
Change-$0.99 (-1.02%)
VolumeN/A
Net Assets74.89B
AVEEX vs RNWFX Comparison Chart in %
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AVEEX vs. RNWFX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVEEX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.9B vs. AVEEX (715M). AVEEX pays higher dividends than RNWFX: AVEEX (2.25) vs RNWFX (0.95). AVEEX was incepted earlier than RNWFX: AVEEX (6 years) vs RNWFX (24 years). RNWFX (0.62) is less costly to investors than AVEEX (0.33). RNWFX is a more actively managed with annual turnover of: 37.00 vs. AVEEX (10.00). RNWFX has a lower initial minimum investment than AVEEX: RNWFX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 28.01 vs. RNWFX (19.89). AVEEX return over 5 years is better than : 50.87 vs. RNWFX (21.46).
AVEEXRNWFXAVEEX / RNWFX
Total Expense Ratio0.330.6253%
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence6 years24 years-
Gain YTD29.62024.178123%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M74.9B1%
Annual Yield % from dividends2.250.95238%
Returns for 1 year28.0119.89141%
Returns for 3 years65.4646.47141%
Returns for 5 years50.8721.46237%
Returns for 10 yearsN/A91.31-
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