DODEX
Price
$8.68
Change
+$0.04 (+0.46%)
Updated
Jan 17 closing price
Net Assets
377.25M
RNWFX
Price
$78.09
Change
+$0.35 (+0.45%)
Updated
Jan 17 closing price
Net Assets
62.57B
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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$8.68
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets377.25M
American Funds New World R5
Price$78.09
Change+$0.35 (+0.45%)
VolumeN/A
Net Assets62.57B
DODEX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 62.6B vs. DODEX (377M). 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 : 11.69 vs. RNWFX (7.43).
DODEXRNWFXDODEX / RNWFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years23 years-
Gain YTD-0.2301.074-21%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets377M62.6B1%
Annual Yield % from dividends1.841.51122%
Returns for 1 year11.697.43157%
Returns for 3 years1.33-2.85-47%
Returns for 5 yearsN/A11.26-
Returns for 10 yearsN/A50.71-
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