AVENX
Price
$12.69
Change
+$0.07 (+0.55%)
Updated
Jun 2 closing price
Net Assets
632.75M
RNWFX
Price
$85.39
Change
+$0.63 (+0.74%)
Updated
Jun 2 closing price
Net Assets
66.46B
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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$12.69
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets632.75M
American Funds New World R5
Price$85.39
Change+$0.63 (+0.74%)
VolumeN/A
Net Assets66.46B
AVENX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 66.5B vs. AVENX (633M). AVENX pays higher dividends than RNWFX: AVENX (3.01) vs RNWFX (1.09). AVENX was incepted earlier than RNWFX: AVENX (4 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 : 10.45 vs. RNWFX (8.27).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence4 years23 years-
Gain YTD8.98110.52385%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets633M66.5B1%
Annual Yield % from dividends3.011.09276%
Returns for 1 year10.458.27126%
Returns for 3 years25.9023.54110%
Returns for 5 yearsN/A31.04-
Returns for 10 yearsN/A60.18-
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