CEFIX
Price
$13.99
Change
-$0.05 (-0.36%)
Updated
Jul 31 closing price
Net Assets
114.47M
RNWHX
Price
$87.22
Change
-$0.56 (-0.64%)
Updated
Jul 31 closing price
Net Assets
69.4B
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CEFIX vs RNWHX

Header iconCEFIX vs RNWHX Comparison
Open Charts CEFIX vs RNWHXBanner chart's image
Calvert Emerging Markets Advancement I
Price$13.99
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets114.47M
American Funds New World R5E
Price$87.22
Change-$0.56 (-0.64%)
VolumeN/A
Net Assets69.4B
CEFIX vs RNWHX Comparison Chart in %
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CEFIX vs. RNWHX commentary
Aug 02, 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 Buy and RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 69.4B vs. CEFIX (114M). CEFIX pays higher dividends than RNWHX: CEFIX (1.45) vs RNWHX (1.00). CEFIX was incepted earlier than RNWHX: CEFIX (6 years) vs RNWHX (10 years). CEFIX (1.17) is less costly to investors than RNWHX (0.72). CEFIX is a more actively managed with annual turnover of: 76.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than CEFIX: RNWHX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 20.48 vs. RNWHX (11.85). CEFIX return over 5 years is better than : 51.07 vs. RNWHX (25.64).
CEFIXRNWHXCEFIX / RNWHX
Total Expense Ratio0.970.72135%
Annual Report Gross Expense Ratio1.170.72163%
Fund Existence6 years10 years-
Gain YTD21.66414.733147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M69.4B0%
Annual Yield % from dividends1.451.00146%
Returns for 1 year20.4811.85173%
Returns for 3 years43.9132.64135%
Returns for 5 years51.0725.64199%
Returns for 10 yearsN/AN/A-
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