AEMSX
Price
$20.71
Change
-$0.01 (-0.05%)
Updated
Sep 16 closing price
Net Assets
1.02B
RNWFX
Price
$106.64
Change
-$0.01 (-0.01%)
Updated
Sep 16 closing price
Net Assets
90.01B
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AEMSX vs RNWFX

AEMSX vs RNWFX Comparison Chart in %
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AEMSX vs. RNWFX commentary
Sep 17, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEMSX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90B vs. AEMSX (1.02B). RNWFX pays higher dividends than AEMSX: RNWFX (1.20) vs AEMSX (0.68). AEMSX was incepted earlier than RNWFX: AEMSX (17 years) vs RNWFX (24 years). AEMSX (1.30) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 46.00 vs. AEMSX (35.00). RNWFX has a lower initial minimum investment than AEMSX: RNWFX (250) vs AEMSX (1000000). AEMSX annual gain was more profitable for investors over the last year : 23.03 vs. RNWFX (13.34). RNWFX return over 5 years is better than : 17.00 vs. AEMSX (8.40).
AEMSXRNWFXAEMSX / RNWFX
Total Expense Ratio1.250.62202%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence17 years24 years-
Gain YTD24.08614.005172%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B90B1%
Annual Yield % from dividends0.681.2057%
Returns for 1 year23.0313.34173%
Returns for 3 years66.9851.31131%
Returns for 5 years8.4017.0049%
Returns for 10 years75.14108.5169%
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