EMILX
Price
$17.51
Change
-$0.05 (-0.28%)
Updated
Jun 20 closing price
Net Assets
6.12M
RNWAX
Price
$81.36
Change
-$0.47 (-0.57%)
Updated
Jun 20 closing price
Net Assets
67.64B
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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$17.51
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets6.12M
American Funds New World R1
Price$81.36
Change-$0.47 (-0.57%)
VolumeN/A
Net Assets67.64B
EMILX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 67.6B vs. EMILX (6.12M). EMILX pays higher dividends than RNWAX: EMILX (1.21) 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 : 12.51 vs. RNWAX (5.73).
EMILXRNWAXEMILX / RNWAX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.771.66348%
Fund Existence3 years23 years-
Gain YTD12.99910.498124%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.12M67.6B0%
Annual Yield % from dividends1.210.00-
Returns for 1 year12.515.73218%
Returns for 3 years31.4930.39104%
Returns for 5 yearsN/A24.69-
Returns for 10 yearsN/A50.09-
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