CEMDX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Jun 5 closing price
Net Assets
1.12B
RNWFX
Price
$86.27
Change
+$0.19 (+0.22%)
Updated
Jun 5 closing price
Net Assets
67.63B
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CEMDX vs RNWFX

Header iconCEMDX vs RNWFX Comparison
Open Charts CEMDX vs RNWFXBanner chart's image
Cullen Emerging Markets High Div Retail
Price$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets1.12B
American Funds New World R5
Price$86.27
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets67.63B
CEMDX vs RNWFX Comparison Chart
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CEMDX vs. RNWFX commentary
Jun 07, 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 CEMDX is a StrongBuy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 67.6B vs. CEMDX (1.12B). CEMDX pays higher dividends than RNWFX: CEMDX (3.05) vs RNWFX (1.09). CEMDX was incepted earlier than RNWFX: CEMDX (13 years) vs RNWFX (23 years). CEMDX (1.47) is less costly to investors than RNWFX (0.62). CEMDX is a more actively managed with annual turnover of: 74.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than CEMDX: RNWFX (250) vs CEMDX (1000). CEMDX annual gain was more profitable for investors over the last year : 8.52 vs. RNWFX (7.86). CEMDX return over 5 years is better than : 73.36 vs. RNWFX (30.23).
CEMDXRNWFXCEMDX / RNWFX
Total Expense Ratio1.250.62202%
Annual Report Gross Expense Ratio1.470.62237%
Fund Existence13 years23 years-
Gain YTD8.13511.41671%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B67.6B2%
Annual Yield % from dividends3.051.09280%
Returns for 1 year8.527.86108%
Returns for 3 years39.9823.91167%
Returns for 5 years73.3630.23243%
Returns for 10 years74.2562.29119%
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