DODEX
Price
$9.40
Change
+$0.03 (+0.32%)
Updated
Feb 21 closing price
Net Assets
402.18M
RNWFX
Price
$80.73
Change
-$0.44 (-0.54%)
Updated
Feb 21 closing price
Net Assets
63.63B
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DODEX vs RNWFX

Header iconDODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$9.40
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets402.18M
American Funds New World R5
Price$80.73
Change-$0.44 (-0.54%)
VolumeN/A
Net Assets63.63B
DODEX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 63.6B vs. DODEX (402M). DODEX pays higher dividends than RNWFX: DODEX (1.84) vs RNWFX (1.51). DODEX was incepted earlier than RNWFX: DODEX (4 years) vs RNWFX (23 years). RNWFX is a more actively managed with annual turnover of: 32.00 vs. DODEX (22.00). RNWFX has a lower initial minimum investment than DODEX: RNWFX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 13.50 vs. RNWFX (5.10).
DODEXRNWFXDODEX / RNWFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years23 years-
Gain YTD8.0464.491179%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets402M63.6B1%
Annual Yield % from dividends1.841.51122%
Returns for 1 year13.505.10264%
Returns for 3 years12.856.30204%
Returns for 5 yearsN/A18.00-
Returns for 10 yearsN/A50.70-
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