AVENX
Price
$12.69
Change
+$0.07 (+0.55%)
Updated
Jun 2 closing price
Net Assets
632.75M
FNFWX
Price
$84.94
Change
+$0.62 (+0.74%)
Updated
Jun 2 closing price
Net Assets
66.46B
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AVENX vs FNFWX

Header iconAVENX vs FNFWX Comparison
Open Charts AVENX vs FNFWXBanner chart's image
Avantis® Emerging Markets Equity G
Price$12.69
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets632.75M
American Funds New World 529-F-2
Price$84.94
Change+$0.62 (+0.74%)
VolumeN/A
Net Assets66.46B
AVENX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.5B vs. AVENX (633M). AVENX pays higher dividends than FNFWX: AVENX (3.01) vs FNFWX (1.03). AVENX was incepted earlier than FNFWX: AVENX (4 years) vs FNFWX (5 years). FNFWX (0.69) is less costly to investors than AVENX (0.33). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than FNFWX: AVENX (0) vs FNFWX (250). AVENX annual gain was more profitable for investors over the last year : 10.45 vs. FNFWX (8.18).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence4 years5 years-
Gain YTD8.98110.48486%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets633M66.5B1%
Annual Yield % from dividends3.011.03291%
Returns for 1 year10.458.18128%
Returns for 3 years25.9024.78105%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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