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BGEZX vs RNWFX
BGEZX vs RNWFX Comparison
Open Charts BGEZX vs RNWFX
Baillie Gifford Emer Mkt Ex Chn K
Price$10.00
Change-$0.13 (-1.28%)
VolumeN/A
Net Assets1.12M
American Funds New World R5
Price$86.39
Change-$1.05 (-1.20%)
VolumeN/A
Net Assets68.56B
BGEZX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 68.6B vs. BGEZX (1.12M). BGEZX pays higher dividends than RNWFX: BGEZX (2.53) vs RNWFX (1.09). BGEZX was incepted earlier than RNWFX: BGEZX (3 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 (8.69) and RNWFX (8.36) have marching annual gain over last year.
| 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 | 3 years | 23 years | - |
| Gain YTD | 12.360 | 11.817 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12M | 68.6B | 0% |
| Annual Yield % from dividends | 2.53 | 1.09 | 232% |
| Returns for 1 year | 8.69 | 8.36 | 104% |
| Returns for 3 years | 48.30 | 35.47 | 136% |
| Returns for 5 years | N/A | 34.15 | - |
| Returns for 10 years | N/A | 62.15 | - |
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