DODEX
Price
$9.27
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
412.87M
RNWFX
Price
$79.18
Change
+$0.21 (+0.27%)
Updated
Apr 2 closing price
Net Assets
61.88B
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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$9.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets412.87M
American Funds New World R5
Price$79.18
Change+$0.21 (+0.27%)
VolumeN/A
Net Assets61.88B
DODEX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 61.9B vs. DODEX (413M). DODEX pays higher dividends than RNWFX: DODEX (1.84) vs RNWFX (1.17). DODEX was incepted earlier than RNWFX: DODEX (4 years) vs RNWFX (23 years). DODEX (1.08) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 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 : 9.09 vs. RNWFX (1.13).
DODEXRNWFXDODEX / RNWFX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence4 years23 years-
Gain YTD6.5522.485264%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets413M61.9B1%
Annual Yield % from dividends1.841.17157%
Returns for 1 year9.091.13801%
Returns for 3 years18.554.15447%
Returns for 5 yearsN/A54.43-
Returns for 10 yearsN/A46.94-
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