DODEX
Price
$11.70
Change
-$0.05 (-0.43%)
Updated
Nov 19 closing price
Net Assets
804.66M
RNWHX
Price
$94.22
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
Interact to see
Advertisement

DODEX vs RNWHX

Header iconDODEX vs RNWHX Comparison
Open Charts DODEX vs RNWHXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$11.70
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets804.66M
American Funds New World R5E
Price$94.22
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
DODEX vs RNWHX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.1B vs. DODEX (805M). DODEX pays higher dividends than RNWHX: DODEX (1.42) vs RNWHX (0.90). DODEX was incepted earlier than RNWHX: DODEX (5 years) vs RNWHX (10 years). DODEX (0.95) is less costly to investors than RNWHX (0.72). RNWHX is a more actively managed with annual turnover of: 37.00 vs. DODEX (23.00). RNWHX has a lower initial minimum investment than DODEX: RNWHX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 31.03 vs. RNWHX (19.11).
DODEXRNWHXDODEX / RNWHX
Total Expense Ratio0.700.7297%
Annual Report Gross Expense Ratio0.950.72132%
Fund Existence5 years10 years-
Gain YTD34.48323.941144%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets805M74.1B1%
Annual Yield % from dividends1.420.90157%
Returns for 1 year31.0319.11162%
Returns for 3 years70.1745.92153%
Returns for 5 yearsN/A20.32-
Returns for 10 yearsN/A88.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSFJ32.340.05
+0.16%
Pacer Swan SOS Flex (July) ETF
JCPI48.530.02
+0.05%
JPMorgan Inflation Managed Bond ETF
IUSB46.62-0.01
-0.02%
iShares Core Universal USD Bond ETF
INCE59.05-0.16
-0.27%
Franklin Income Equity Focus ETF
VPV10.49-0.14
-1.28%
Invesco Pennsylvania Value Municipal Income Trust