AZMIX
Price
$15.85
Change
+$0.06 (+0.38%)
Updated
Jan 30 closing price
Net Assets
15.21M
RNWFX
Price
$79.78
Change
+$0.64 (+0.81%)
Updated
Jan 30 closing price
Net Assets
63.4B
Ad is loading...

AZMIX vs RNWFX

Header iconAZMIX vs RNWFX Comparison
Open Charts AZMIX vs RNWFXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$15.85
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets15.21M
American Funds New World R5
Price$79.78
Change+$0.64 (+0.81%)
VolumeN/A
Net Assets63.4B
AZMIX vs RNWFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AZMIX vs. RNWFX commentary
Jan 31, 2025

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 AZMIX is a StrongBuy and RNWFX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 63.4B vs. AZMIX (15.2M). AZMIX pays higher dividends than RNWFX: AZMIX (1.74) vs RNWFX (1.51). AZMIX was incepted earlier than RNWFX: AZMIX (12 years) vs RNWFX (23 years). AZMIX is a more actively managed with annual turnover of: 92.00 vs. RNWFX (32.00). RNWFX has a lower initial minimum investment than AZMIX: RNWFX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 11.95 vs. RNWFX (8.74). RNWFX return over 5 years is better than : 19.62 vs. AZMIX (3.90).
AZMIXRNWFXAZMIX / RNWFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years23 years-
Gain YTD2.3903.26273%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M63.4B0%
Annual Yield % from dividends1.741.51115%
Returns for 1 year11.958.74137%
Returns for 3 years-16.071.44-1,119%
Returns for 5 years3.9019.6220%
Returns for 10 years26.9153.0351%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BMEAX24.02N/A
N/A
BlackRock High Equity Income Investor A
GSACX17.31N/A
N/A
Goldman Sachs China Equity C
TEDIX29.21N/A
N/A
Franklin Mutual Global Discovery A
FMCVX25.88N/A
N/A
Franklin Mutual Small-Mid Cap Val R6
PWITX16.87N/A
N/A
PACE International Equity Invmt P2