EMILX
Price
$17.26
Change
-$0.04 (-0.23%)
Updated
May 22 closing price
Net Assets
6.21M
RNWBX
Price
$80.07
Change
+$0.03 (+0.04%)
Updated
May 22 closing price
Net Assets
66.63B
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EMILX vs RNWBX

Header iconEMILX vs RNWBX Comparison
Open Charts EMILX vs RNWBXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$17.26
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets6.21M
American Funds New World R2
Price$80.07
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets66.63B
EMILX vs RNWBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 66.6B vs. EMILX (6.21M). EMILX pays higher dividends than RNWBX: EMILX (1.27) vs RNWBX (0.14). EMILX was incepted earlier than RNWBX: EMILX (3 years) vs RNWBX (23 years). EMILX (5.77) is less costly to investors than RNWBX (1.67). EMILX is a more actively managed with annual turnover of: 79.00 vs. RNWBX (37.00). RNWBX has a lower initial minimum investment than EMILX: RNWBX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 12.11 vs. RNWBX (3.08).
EMILXRNWBXEMILX / RNWBX
Total Expense Ratio0.901.6754%
Annual Report Gross Expense Ratio5.771.67346%
Fund Existence3 years23 years-
Gain YTD11.4548.824130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.21M66.6B0%
Annual Yield % from dividends1.270.14893%
Returns for 1 year12.113.08393%
Returns for 3 years28.3023.62120%
Returns for 5 yearsN/A35.52-
Returns for 10 yearsN/A46.37-
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