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BGEZX vs RNWFX
BGEZX vs RNWFX Comparison
Open Charts BGEZX vs RNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$10.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.19M
American Funds New World R5
Price$91.41
Change-$0.41 (-0.45%)
VolumeN/A
Net Assets71.77B
BGEZX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.8B vs. BGEZX (1.19M). BGEZX pays higher dividends than RNWFX: BGEZX (2.34) vs RNWFX (1.04). 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). RNWFX annual gain was more profitable for investors over the last year : 12.37 vs. BGEZX (11.09).
| BGEZX | RNWFX | BGEZX / RNWFX | |
| Total Expense Ratio | 0.87 | 0.62 | 140% |
| Annual Report Gross Expense Ratio | 24.18 | 0.62 | 3,900% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 20.674 | 18.315 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19M | 71.8B | 0% |
| Annual Yield % from dividends | 2.34 | 1.04 | 224% |
| Returns for 1 year | 11.09 | 12.37 | 90% |
| Returns for 3 years | 55.12 | 37.93 | 145% |
| Returns for 5 years | N/A | 24.25 | - |
| Returns for 10 years | N/A | 87.94 | - |