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DODEX vs RNWFX
DODEX vs RNWFX Comparison
Open Charts DODEX vs RNWFX
Dodge & Cox Emerging Markets Stock
Price$10.30
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets629.73M
American Funds New World R5
Price$89.61
Change+$0.12 (+0.13%)
VolumeN/A
Net Assets70.13B
DODEX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.1B vs. DODEX (630M). DODEX pays higher dividends than RNWFX: DODEX (1.67) vs RNWFX (1.04). 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 : 15.22 vs. RNWFX (9.76).
| 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 | 18.391 | 15.985 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 70.1B | 1% |
| Annual Yield % from dividends | 1.67 | 1.04 | 161% |
| Returns for 1 year | 15.22 | 9.76 | 156% |
| Returns for 3 years | 50.02 | 41.21 | 121% |
| Returns for 5 years | N/A | 29.56 | - |
| Returns for 10 years | N/A | 67.73 | - |
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