EMILX
Price
$26.23
Change
+$0.17 (+0.65%)
Updated
Jul 9 closing price
Net Assets
18.75M
RNWAX
Price
$101.63
Change
+$0.90 (+0.89%)
Updated
Jul 9 closing price
Net Assets
90.88B
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EMILX vs RNWAX

EMILX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 90.9B vs. EMILX (18.7M). EMILX pays higher dividends than RNWAX: EMILX (0.91) vs RNWAX (0.49). EMILX was incepted earlier than RNWAX: EMILX (4 years) vs RNWAX (24 years). EMILX (5.33) is less costly to investors than RNWAX (1.66). EMILX is a more actively managed with annual turnover of: 80.00 vs. RNWAX (46.00). 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 : 45.65 vs. RNWAX (18.98).
EMILXRNWAXEMILX / RNWAX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.331.66321%
Fund Existence4 years24 years-
Gain YTD26.93613.486200%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.7M90.9B0%
Annual Yield % from dividends0.910.49188%
Returns for 1 year45.6518.98240%
Returns for 3 years97.5545.75213%
Returns for 5 yearsN/A11.29-
Returns for 10 yearsN/A103.73-
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