Interact to see
Advertisement
Advertisement
DODEX vs RNWFX
DODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFX
Dodge & Cox Emerging Markets Stock
Price$11.68
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets766.61M
American Funds New World R5
Price$96.98
Change+$0.67 (+0.70%)
VolumeN/A
Net Assets75.16B
DODEX vs RNWFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.2B vs. DODEX (767M). DODEX pays higher dividends than RNWFX: DODEX (1.46) vs RNWFX (0.97). 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 : 22.42 vs. RNWFX (14.64).
| DODEX | RNWFX | DODEX / RNWFX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 33.793 | 25.524 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 75.2B | 1% |
| Annual Yield % from dividends | 1.46 | 0.97 | 150% |
| Returns for 1 year | 22.42 | 14.64 | 153% |
| Returns for 3 years | 80.72 | 59.03 | 137% |
| Returns for 5 years | N/A | 30.35 | - |
| Returns for 10 years | N/A | 96.63 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers