EMILX
Price
$26.35
Change
+$0.26 (+1.00%)
Updated
Aug 21 closing price
Net Assets
18.76M
RNWFX
Price
$109.53
Change
+$1.63 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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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: 88.6B vs. EMILX (18.8M). RNWFX pays higher dividends than EMILX: RNWFX (1.22) vs EMILX (0.98). EMILX was incepted earlier than RNWFX: EMILX (4 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 : 43.93 vs. RNWFX (22.59).
EMILXRNWFXEMILX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio5.330.62860%
Fund Existence4 years24 years-
Gain YTD28.34917.094166%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M88.6B0%
Annual Yield % from dividends0.981.2281%
Returns for 1 year43.9322.59194%
Returns for 3 years105.7356.61187%
Returns for 5 yearsN/A23.78-
Returns for 10 yearsN/A111.30-
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