CEFIX
Price
$13.62
Change
+$0.09 (+0.67%)
Updated
Jun 26 closing price
Net Assets
108.7M
RNWFX
Price
$88.91
Change
+$0.91 (+1.03%)
Updated
Jun 26 closing price
Net Assets
68.99B
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CEFIX vs RNWFX

Header iconCEFIX vs RNWFX Comparison
Open Charts CEFIX vs RNWFXBanner chart's image
Calvert Emerging Markets Advancement I
Price$13.62
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets108.7M
American Funds New World R5
Price$88.91
Change+$0.91 (+1.03%)
VolumeN/A
Net Assets68.99B
CEFIX vs RNWFX Comparison Chart in %
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CEFIX vs. RNWFX commentary
Jun 27, 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 RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 69B vs. CEFIX (109M). CEFIX pays higher dividends than RNWFX: CEFIX (1.58) vs RNWFX (1.09). CEFIX was incepted earlier than RNWFX: CEFIX (6 years) vs RNWFX (23 years). CEFIX (1.17) is less costly to investors than RNWFX (0.62). CEFIX is a more actively managed with annual turnover of: 76.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than CEFIX: RNWFX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 19.53 vs. RNWFX (11.33). CEFIX return over 5 years is better than : 56.76 vs. RNWFX (35.80).
CEFIXRNWFXCEFIX / RNWFX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence6 years23 years-
Gain YTD17.24415.079114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M69B0%
Annual Yield % from dividends1.581.09145%
Returns for 1 year19.5311.33172%
Returns for 3 years36.9135.71103%
Returns for 5 years56.7635.80159%
Returns for 10 yearsN/A68.34-
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