EMILX
Price
$26.49
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
RNWBX
Price
$102.64
Change
-$0.69 (-0.67%)
Updated
Sep 11 closing price
Net Assets
90.01B
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EMILX vs RNWBX

EMILX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 90B vs. EMILX (19.2M). EMILX pays higher dividends than RNWBX: EMILX (0.95) vs RNWBX (0.41). EMILX was incepted earlier than RNWBX: EMILX (5 years) vs RNWBX (24 years). EMILX (5.33) is less costly to investors than RNWBX (1.66). EMILX is a more actively managed with annual turnover of: 80.00 vs. RNWBX (46.00). 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 : 35.68 vs. RNWBX (15.89).
EMILXRNWBXEMILX / RNWBX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio5.331.66321%
Fund Existence5 years24 years-
Gain YTD27.71615.677177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.950.41229%
Returns for 1 year35.6815.89225%
Returns for 3 years102.1449.10208%
Returns for 5 yearsN/A12.78-
Returns for 10 yearsN/A101.87-
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