RNWFX
Price
$86.27
Change
+$0.19 (+0.22%)
Updated
Jun 5 closing price
Net Assets
67.49B
VDMRX
Price
$10.01
Change
+$0.11 (+1.11%)
Updated
Jun 4 closing price
Net Assets
3.77M
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RNWFX vs VDMRX

Header iconRNWFX vs VDMRX Comparison
Open Charts RNWFX vs VDMRXBanner chart's image
American Funds New World R5
Price$86.27
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets67.49B
Virtus KAR Developing Markets R6
Price$10.01
Change+$0.11 (+1.11%)
VolumeN/A
Net Assets3.77M
RNWFX vs VDMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 67.5B vs. VDMRX (3.78M). VDMRX pays higher dividends than RNWFX: VDMRX (1.70) vs RNWFX (1.09). RNWFX was incepted earlier than VDMRX: RNWFX (23 years) vs VDMRX (4 years). VDMRX (4.42) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. VDMRX (25.00). RNWFX has a lower initial minimum investment than VDMRX: RNWFX (250) vs VDMRX (2500000). VDMRX annual gain was more profitable for investors over the last year : 19.13 vs. RNWFX (9.70).
RNWFXVDMRXRNWFX / VDMRX
Total Expense Ratio0.621.0360%
Annual Report Gross Expense Ratio0.624.4214%
Fund Existence23 years4 years-
Gain YTD11.41616.06171%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.5B3.78M1,788,079%
Annual Yield % from dividends1.091.7064%
Returns for 1 year9.7019.1351%
Returns for 3 years24.5435.7869%
Returns for 5 years30.23N/A-
Returns for 10 years61.48N/A-
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