AVEEX
Price
$13.68
Change
+$0.08 (+0.59%)
Updated
Jul 3 closing price
Net Assets
623.15M
RNWFX
Price
$90.05
Change
+$0.56 (+0.63%)
Updated
Jul 3 closing price
Net Assets
70.56B
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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$13.68
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets623.15M
American Funds New World R5
Price$90.05
Change+$0.56 (+0.63%)
VolumeN/A
Net Assets70.56B
AVEEX vs RNWFX Comparison Chart in %
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AVEEX vs. RNWFX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.6B vs. AVEEX (623M). AVEEX pays higher dividends than RNWFX: AVEEX (2.52) vs RNWFX (1.04). AVEEX was incepted earlier than RNWFX: AVEEX (6 years) vs RNWFX (23 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 : 15.14 vs. RNWFX (11.83). AVEEX return over 5 years is better than : 62.69 vs. RNWFX (33.20).
AVEEXRNWFXAVEEX / RNWFX
Total Expense Ratio0.330.6253%
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence6 years23 years-
Gain YTD18.13516.554110%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets623M70.6B1%
Annual Yield % from dividends2.521.04243%
Returns for 1 year15.1411.83128%
Returns for 3 years46.7040.39116%
Returns for 5 years62.6933.20189%
Returns for 10 yearsN/A71.65-
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