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DODEX vs RNWFX
DODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFX
Dodge & Cox Emerging Markets Stock
Price$10.09
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets458.14M
American Funds New World R5
Price$88.91
Change+$0.91 (+1.03%)
VolumeN/A
Net Assets68.99B
DODEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 69B vs. DODEX (458M). DODEX pays higher dividends than RNWFX: DODEX (1.75) vs RNWFX (1.09). DODEX was incepted earlier than RNWFX: DODEX (4 years) vs RNWFX (23 years). DODEX (0.95) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. DODEX (23.00). 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 : 16.06 vs. RNWFX (11.33).
| DODEX | RNWFX | DODEX / RNWFX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 15.977 | 15.079 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 69B | 1% |
| Annual Yield % from dividends | 1.75 | 1.09 | 161% |
| Returns for 1 year | 16.06 | 11.33 | 142% |
| Returns for 3 years | 39.66 | 35.71 | 111% |
| Returns for 5 years | N/A | 35.80 | - |
| Returns for 10 years | N/A | 68.34 | - |
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