CEFIX
Price
$14.82
Change
+$0.07 (+0.47%)
Updated
Sep 12 closing price
Net Assets
116.67M
RNWBX
Price
$89.16
Change
+$0.16 (+0.18%)
Updated
Sep 12 closing price
Net Assets
72.99B
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CEFIX vs RNWBX

Header iconCEFIX vs RNWBX Comparison
Open Charts CEFIX vs RNWBXBanner chart's image
Calvert Emerging Markets Advancement I
Price$14.82
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets116.67M
American Funds New World R2
Price$89.16
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets72.99B
CEFIX vs RNWBX Comparison Chart in %
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CEFIX vs. RNWBX commentary
Sep 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEFIX is a Hold and RNWBX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 73B vs. CEFIX (117M). CEFIX pays higher dividends than RNWBX: CEFIX (1.42) vs RNWBX (0.13). CEFIX was incepted earlier than RNWBX: CEFIX (6 years) vs RNWBX (23 years). RNWBX (1.67) is less costly to investors than CEFIX (1.17). CEFIX is a more actively managed with annual turnover of: 76.00 vs. RNWBX (37.00). RNWBX has a lower initial minimum investment than CEFIX: RNWBX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 28.25 vs. RNWBX (15.57). CEFIX return over 5 years is better than : 55.57 vs. RNWBX (25.99).
CEFIXRNWBXCEFIX / RNWBX
Total Expense Ratio0.971.6758%
Annual Report Gross Expense Ratio1.171.6770%
Fund Existence6 years23 years-
Gain YTD28.42321.224134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M73B0%
Annual Yield % from dividends1.420.131,133%
Returns for 1 year28.2515.57181%
Returns for 3 years54.6242.56128%
Returns for 5 years55.5725.99214%
Returns for 10 yearsN/A87.92-
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