EMILX
Price
$26.49
Change
+$0.27 (+1.03%)
Updated
Sep 11 closing price
Net Assets
19.16M
RNWHX
Price
$107.05
Change
-$0.71 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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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: 90B vs. EMILX (19.2M). RNWHX pays higher dividends than EMILX: RNWHX (1.15) vs EMILX (0.95). EMILX was incepted earlier than RNWHX: EMILX (5 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 : 35.68 vs. RNWHX (17.19).
EMILXRNWHXEMILX / RNWHX
Total Expense Ratio0.900.72125%
Annual Report Gross Expense Ratio5.330.72740%
Fund Existence5 years11 years-
Gain YTD27.71616.447169%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.951.1583%
Returns for 1 year35.6817.19208%
Returns for 3 years102.1453.84190%
Returns for 5 yearsN/A17.68-
Returns for 10 yearsN/A111.44-
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