EMILX
Price
$25.27
Change
+$0.44 (+1.77%)
Updated
Jul 31 closing price
Net Assets
18.48M
RNWAX
Price
$100.62
Change
+$1.94 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. EMILX (18.5M). EMILX pays higher dividends than RNWAX: EMILX (0.98) vs RNWAX (0.50). 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 : 40.61 vs. RNWAX (20.44).
EMILXRNWAXEMILX / RNWAX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.331.66321%
Fund Existence4 years24 years-
Gain YTD23.08813.362173%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.5M90.7B0%
Annual Yield % from dividends0.980.50197%
Returns for 1 year40.6120.44199%
Returns for 3 years84.3239.97211%
Returns for 5 yearsN/A12.95-
Returns for 10 yearsN/A98.52-
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