EMILX
Price
$26.35
Change
+$0.26 (+1.00%)
Updated
Aug 21 closing price
Net Assets
18.76M
RNWHX
Price
$107.58
Change
+$1.60 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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EMILX vs RNWHX

EMILX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 88.6B vs. EMILX (18.8M). RNWHX pays higher dividends than EMILX: RNWHX (1.17) vs EMILX (0.98). EMILX was incepted earlier than RNWHX: EMILX (4 years) vs RNWHX (11 years). EMILX (5.33) is less costly to investors than RNWHX (0.72). EMILX is a more actively managed with annual turnover of: 80.00 vs. RNWHX (46.00). RNWHX has a lower initial minimum investment than EMILX: RNWHX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 43.93 vs. RNWHX (22.38).
EMILXRNWHXEMILX / RNWHX
Total Expense Ratio0.900.72125%
Annual Report Gross Expense Ratio5.330.72740%
Fund Existence4 years11 years-
Gain YTD28.34917.024167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M88.6B0%
Annual Yield % from dividends0.981.1784%
Returns for 1 year43.9322.38196%
Returns for 3 years105.7355.91189%
Returns for 5 yearsN/A22.98-
Returns for 10 yearsN/A108.52-
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