AVENX
Price
$14.51
Change
-$0.11 (-0.75%)
Updated
Sep 26 closing price
Net Assets
685.38M
RNWFX
Price
$94.44
Change
-$0.35 (-0.37%)
Updated
Sep 26 closing price
Net Assets
73.57B
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AVENX vs RNWFX

Header iconAVENX vs RNWFX Comparison
Open Charts AVENX vs RNWFXBanner chart's image
Avantis® Emerging Markets Equity G
Price$14.51
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets685.38M
American Funds New World R5
Price$94.44
Change-$0.35 (-0.37%)
VolumeN/A
Net Assets73.57B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 73.6B vs. AVENX (685M). AVENX pays higher dividends than RNWFX: AVENX (2.71) vs RNWFX (1.01). AVENX was incepted earlier than RNWFX: AVENX (5 years) vs RNWFX (23 years). RNWFX (0.62) is less costly to investors than AVENX (0.33). RNWFX is a more actively managed with annual turnover of: 37.00 vs. AVENX (10.00). AVENX has a lower initial minimum investment than RNWFX: AVENX (0) vs RNWFX (250). AVENX annual gain was more profitable for investors over the last year : 15.62 vs. RNWFX (10.96).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years23 years-
Gain YTD25.30222.237114%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets685M73.6B1%
Annual Yield % from dividends2.711.01268%
Returns for 1 year15.6210.96142%
Returns for 3 years72.0157.38126%
Returns for 5 yearsN/A33.94-
Returns for 10 yearsN/A106.00-
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