EMILX
Price
$25.27
Change
+$0.44 (+1.77%)
Updated
Jul 31 closing price
Net Assets
18.48M
RNWHX
Price
$104.78
Change
+$2.03 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. EMILX (18.5M). 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 : 40.61 vs. RNWHX (21.78).
EMILXRNWHXEMILX / RNWHX
Total Expense Ratio0.900.72125%
Annual Report Gross Expense Ratio5.330.72740%
Fund Existence4 years11 years-
Gain YTD23.08813.978165%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.5M90.7B0%
Annual Yield % from dividends0.981.1784%
Returns for 1 year40.6121.78186%
Returns for 3 years84.3244.40190%
Returns for 5 yearsN/A17.87-
Returns for 10 yearsN/A107.97-
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