EMILX
Price
$18.36
Change
-$0.10 (-0.54%)
Updated
Jul 28 closing price
Net Assets
6.47M
RNWFX
Price
$89.96
Change
-$0.56 (-0.62%)
Updated
Jul 28 closing price
Net Assets
70.79B
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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$18.36
Change-$0.10 (-0.54%)
VolumeN/A
Net Assets6.47M
American Funds New World R5
Price$89.96
Change-$0.56 (-0.62%)
VolumeN/A
Net Assets70.79B
EMILX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.8B vs. EMILX (6.47M). EMILX pays higher dividends than RNWFX: EMILX (1.14) vs RNWFX (1.04). 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 : 19.26 vs. RNWFX (15.17).
EMILXRNWFXEMILX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio5.770.62931%
Fund Existence3 years23 years-
Gain YTD18.79017.163109%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47M70.8B0%
Annual Yield % from dividends1.141.04110%
Returns for 1 year19.2615.17127%
Returns for 3 years40.5735.54114%
Returns for 5 yearsN/A27.39-
Returns for 10 yearsN/A73.06-
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