EMILX
Price
$26.49
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
RNWFX
Price
$108.99
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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EMILX vs RNWFX

EMILX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90B vs. EMILX (19.2M). RNWFX pays higher dividends than EMILX: RNWFX (1.20) vs EMILX (0.95). EMILX was incepted earlier than RNWFX: EMILX (5 years) vs RNWFX (24 years). EMILX (5.33) is less costly to investors than RNWFX (0.62). EMILX is a more actively managed with annual turnover of: 80.00 vs. RNWFX (46.00). 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 : 35.68 vs. RNWFX (17.39).
EMILXRNWFXEMILX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio5.330.62860%
Fund Existence5 years24 years-
Gain YTD27.71616.517168%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.951.2080%
Returns for 1 year35.6817.39205%
Returns for 3 years102.1454.50187%
Returns for 5 yearsN/A18.43-
Returns for 10 yearsN/A114.22-
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