BGEZX
Price
$8.99
Change
+$0.03 (+0.33%)
Updated
Apr 25 closing price
Net Assets
996.37K
RNWAX
Price
$75.33
Change
+$0.17 (+0.23%)
Updated
Apr 25 closing price
Net Assets
62.25B
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BGEZX vs RNWAX

Header iconBGEZX vs RNWAX Comparison
Open Charts BGEZX vs RNWAXBanner chart's image
Baillie Gifford Emer Mkt Ex Chn K
Price$8.99
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets996.37K
American Funds New World R1
Price$75.33
Change+$0.17 (+0.23%)
VolumeN/A
Net Assets62.25B
BGEZX vs RNWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 62.2B vs. BGEZX (996K). BGEZX pays higher dividends than RNWAX: BGEZX (2.74) vs RNWAX (0.00). BGEZX was incepted earlier than RNWAX: BGEZX (3 years) vs RNWAX (23 years). BGEZX (27.12) is less costly to investors than RNWAX (1.66). RNWAX (37.00) and BGEZX (36.00) have comparable annual turnover. RNWAX has a lower initial minimum investment than BGEZX: RNWAX (250) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 3.17 vs. RNWAX (2.25).
BGEZXRNWAXBGEZX / RNWAX
Total Expense Ratio0.871.6652%
Annual Report Gross Expense Ratio27.121.661,634%
Fund Existence3 years23 years-
Gain YTD1.0112.30944%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets996K62.2B0%
Annual Yield % from dividends2.740.00-
Returns for 1 year3.172.25141%
Returns for 3 years24.3314.11172%
Returns for 5 yearsN/A34.66-
Returns for 10 yearsN/A36.69-
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