BGEZX
Price
$11.79
Change
+$0.10 (+0.86%)
Updated
Oct 3 closing price
Net Assets
1.31M
RNWFX
Price
$96.66
Change
+$0.33 (+0.34%)
Updated
Oct 3 closing price
Net Assets
75.33B
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BGEZX vs RNWFX

Header iconBGEZX vs RNWFX Comparison
Open Charts BGEZX vs RNWFXBanner chart's image
Baillie Gifford Emer Mkt Ex Chn K
Price$11.79
Change+$0.10 (+0.86%)
VolumeN/A
Net Assets1.31M
American Funds New World R5
Price$96.66
Change+$0.33 (+0.34%)
VolumeN/A
Net Assets75.33B
BGEZX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. BGEZX (1.31M). BGEZX pays higher dividends than RNWFX: BGEZX (2.12) vs RNWFX (0.97). BGEZX was incepted earlier than RNWFX: BGEZX (4 years) vs RNWFX (23 years). BGEZX (24.18) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. BGEZX (15.00). RNWFX has a lower initial minimum investment than BGEZX: RNWFX (250) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 23.44 vs. RNWFX (14.03).
BGEZXRNWFXBGEZX / RNWFX
Total Expense Ratio0.870.62140%
Annual Report Gross Expense Ratio24.180.623,900%
Fund Existence4 years23 years-
Gain YTD32.47225.110129%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31M75.3B0%
Annual Yield % from dividends2.120.97218%
Returns for 1 year23.4414.03167%
Returns for 3 years81.4054.11150%
Returns for 5 yearsN/A35.15-
Returns for 10 yearsN/A99.69-
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