AVENX
Price
$15.05
Change
+$0.17 (+1.14%)
Updated
Oct 20 closing price
Net Assets
701.47M
RNWFX
Price
$97.35
Change
+$1.19 (+1.24%)
Updated
Oct 20 closing price
Net Assets
74.64B
Interact to see
Advertisement

AVENX vs RNWFX

Header iconAVENX vs RNWFX Comparison
Open Charts AVENX vs RNWFXBanner chart's image
Avantis® Emerging Markets Equity G
Price$15.05
Change+$0.17 (+1.14%)
VolumeN/A
Net Assets701.47M
American Funds New World R5
Price$97.35
Change+$1.19 (+1.24%)
VolumeN/A
Net Assets74.64B
AVENX vs RNWFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.6B vs. AVENX (701M). AVENX pays higher dividends than RNWFX: AVENX (2.58) vs RNWFX (0.97). 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 : 20.05 vs. RNWFX (15.82).
AVENXRNWFXAVENX / RNWFX
Total Expense Ratio0.000.62-
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence5 years23 years-
Gain YTD28.49726.003110%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets701M74.6B1%
Annual Yield % from dividends2.580.97265%
Returns for 1 year20.0515.82127%
Returns for 3 years77.9259.44131%
Returns for 5 yearsN/A30.58-
Returns for 10 yearsN/A94.49-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HROW42.132.12
+5.30%
Harrow
ACTG3.550.06
+1.72%
Acacia Research Corp
CULP4.180.05
+1.21%
Culp
NFG86.470.77
+0.90%
National Fuel Gas Co
ETHMU11.51-0.26
-2.25%
Dynamix Corporation