EMILX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Apr 28 closing price
Net Assets
5.78M
RNWFX
Price
$79.52
Change
+$0.22 (+0.28%)
Updated
Apr 28 closing price
Net Assets
62.25B
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EMILX vs RNWFX

Header iconEMILX vs RNWFX Comparison
Open Charts EMILX vs RNWFXBanner chart's image
Lord Abbett Emerging Markets Equity I
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.78M
American Funds New World R5
Price$79.52
Change+$0.22 (+0.28%)
VolumeN/A
Net Assets62.25B
EMILX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 62.2B vs. EMILX (5.78M). EMILX pays higher dividends than RNWFX: EMILX (1.28) vs RNWFX (1.17). EMILX was incepted earlier than RNWFX: EMILX (3 years) vs RNWFX (23 years). EMILX (5.77) is less costly to investors than RNWFX (0.62). EMILX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than EMILX: RNWFX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 9.71 vs. RNWFX (2.51).
EMILXRNWFXEMILX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio5.770.62931%
Fund Existence3 years23 years-
Gain YTD4.0542.925139%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.78M62.2B0%
Annual Yield % from dividends1.281.17109%
Returns for 1 year9.712.51386%
Returns for 3 years15.9615.76101%
Returns for 5 yearsN/A34.86-
Returns for 10 yearsN/A45.75-
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