EMILX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Apr 28 closing price
Net Assets
5.78M
RNWAX
Price
$75.53
Change
+$0.20 (+0.27%)
Updated
Apr 28 closing price
Net Assets
62.25B
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EMILX vs RNWAX

Header iconEMILX vs RNWAX Comparison
Open Charts EMILX vs RNWAXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.78M
American Funds New World R1
Price$75.53
Change+$0.20 (+0.27%)
VolumeN/A
Net Assets62.25B
EMILX vs RNWAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 62.2B vs. EMILX (5.78M). EMILX pays higher dividends than RNWAX: EMILX (1.28) vs RNWAX (0.00). EMILX was incepted earlier than RNWAX: EMILX (3 years) vs RNWAX (23 years). EMILX (5.77) is less costly to investors than RNWAX (1.66). EMILX is a more actively managed with annual turnover of: 79.00 vs. RNWAX (37.00). RNWAX has a lower initial minimum investment than EMILX: RNWAX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 9.71 vs. RNWAX (1.31).
EMILXRNWAXEMILX / RNWAX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.771.66348%
Fund Existence3 years23 years-
Gain YTD4.0542.580157%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.78M62.2B0%
Annual Yield % from dividends1.280.00-
Returns for 1 year9.711.31739%
Returns for 3 years15.9613.12122%
Returns for 5 yearsN/A29.13-
Returns for 10 yearsN/A38.85-
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