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BGEZX vs RNWFX
BGEZX vs RNWFX Comparison
Open Charts BGEZX vs RNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$8.14
Change-$0.49 (-5.68%)
VolumeN/A
Net Assets902.56K
American Funds New World R5
Price$73.29
Change-$4.02 (-5.20%)
VolumeN/A
Net Assets57.67B
BGEZX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 57.7B vs. BGEZX (903K). BGEZX pays higher dividends than RNWFX: BGEZX (2.74) vs RNWFX (1.17). BGEZX was incepted earlier than RNWFX: BGEZX (3 years) vs RNWFX (23 years). BGEZX (27.12) is less costly to investors than RNWFX (0.62). RNWFX (37.00) and BGEZX (36.00) have comparable annual turnover. RNWFX has a lower initial minimum investment than BGEZX: RNWFX (250) vs BGEZX (10000000). RNWFX annual gain was more profitable for investors over the last year : -5.99 vs. BGEZX (-9.02).
| BGEZX | RNWFX | BGEZX / RNWFX | |
| Total Expense Ratio | 0.87 | 0.62 | 140% |
| Annual Report Gross Expense Ratio | 27.12 | 0.62 | 4,374% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | -8.539 | -5.138 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903K | 57.7B | 0% |
| Annual Yield % from dividends | 2.74 | 1.17 | 234% |
| Returns for 1 year | -9.02 | -5.99 | 151% |
| Returns for 3 years | 0.87 | -3.21 | -27% |
| Returns for 5 years | N/A | 42.94 | - |
| Returns for 10 years | N/A | 34.78 | - |
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