BGEZX
Price
$11.89
Change
+$0.02 (+0.17%)
Updated
Nov 19 closing price
Net Assets
1.32M
RNWFX
Price
$95.83
Change
-$0.11 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
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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$11.89
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.32M
American Funds New World R5
Price$95.83
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
BGEZX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.1B vs. BGEZX (1.32M). BGEZX pays higher dividends than RNWFX: BGEZX (1.99) vs RNWFX (0.95). BGEZX was incepted earlier than RNWFX: BGEZX (4 years) vs RNWFX (24 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 : 28.28 vs. RNWFX (19.27).
BGEZXRNWFXBGEZX / RNWFX
Total Expense Ratio0.870.62140%
Annual Report Gross Expense Ratio24.180.623,900%
Fund Existence4 years24 years-
Gain YTD33.59624.036140%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32M74.1B0%
Annual Yield % from dividends1.990.95211%
Returns for 1 year28.2819.27147%
Returns for 3 years69.9646.30151%
Returns for 5 yearsN/A20.92-
Returns for 10 yearsN/A91.09-
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