AVENX
Price
$13.40
Change
+$0.03 (+0.22%)
Updated
Jun 25 closing price
Net Assets
676.46M
RNWAX
Price
$83.46
Change
+$0.06 (+0.07%)
Updated
Jun 25 closing price
Net Assets
68.95B
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AVENX vs RNWAX

Header iconAVENX vs RNWAX Comparison
Open Charts AVENX vs RNWAXBanner chart's image
Avantis® Emerging Markets Equity G
Price$13.40
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets676.46M
American Funds New World R1
Price$83.46
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets68.95B
AVENX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 68.9B vs. AVENX (676M). AVENX pays higher dividends than RNWAX: AVENX (3.01) vs RNWAX (0.00). AVENX was incepted earlier than RNWAX: AVENX (4 years) vs RNWAX (23 years). RNWAX (1.66) is less costly to investors than AVENX (0.33). RNWAX is a more actively managed with annual turnover of: 37.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than RNWAX: AVENX (0) vs RNWAX (250). AVENX annual gain was more profitable for investors over the last year : 14.40 vs. RNWAX (8.71).
AVENXRNWAXAVENX / RNWAX
Total Expense Ratio0.001.66-
Annual Report Gross Expense Ratio0.331.6620%
Fund Existence4 years23 years-
Gain YTD15.45813.351116%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets676M68.9B1%
Annual Yield % from dividends3.010.00-
Returns for 1 year14.408.71165%
Returns for 3 years41.6331.13134%
Returns for 5 yearsN/A28.74-
Returns for 10 yearsN/A55.33-
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