AVENX
Price
$13.40
Change
+$0.03 (+0.22%)
Updated
Jun 25 closing price
Net Assets
676.46M
RNWFX
Price
$88.00
Change
+$0.06 (+0.07%)
Updated
Jun 25 closing price
Net Assets
68.95B
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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$13.40
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets676.46M
American Funds New World R5
Price$88.00
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets68.95B
AVENX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 68.9B vs. AVENX (676M). 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 : 14.40 vs. RNWFX (9.97).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence4 years23 years-
Gain YTD15.45813.901111%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets676M68.9B1%
Annual Yield % from dividends3.011.09276%
Returns for 1 year14.409.97144%
Returns for 3 years41.6334.17122%
Returns for 5 yearsN/A34.41-
Returns for 10 yearsN/A63.02-
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