GEMIX
Price
$38.76
Change
-$0.70 (-1.77%)
Updated
Jun 26 closing price
Net Assets
3.44B
RNWBX
Price
$101.05
Change
-$0.81 (-0.80%)
Updated
Jun 26 closing price
Net Assets
90.88B
Interact to see
Advertisement

GEMIX vs RNWBX

GEMIX vs RNWBX Comparison Chart in %
View a ticker or compare two or three
VS
GEMIX vs. RNWBX commentary
Jun 29, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEMIX is a StrongBuy and RNWBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 90.9B vs. GEMIX (3.44B). GEMIX pays higher dividends than RNWBX: GEMIX (0.60) vs RNWBX (0.41). GEMIX was incepted earlier than RNWBX: GEMIX (29 years) vs RNWBX (24 years). RNWBX (1.66) is less costly to investors than GEMIX (1.12). RNWBX is a more actively managed with annual turnover of: 46.00 vs. GEMIX (43.00). RNWBX has a lower initial minimum investment than GEMIX: RNWBX (250) vs GEMIX (1000000). GEMIX annual gain was more profitable for investors over the last year : 48.51 vs. RNWBX (20.57). GEMIX return over 5 years is better than : 23.05 vs. RNWBX (9.72).
GEMIXRNWBXGEMIX / RNWBX
Total Expense Ratio1.031.6662%
Annual Report Gross Expense Ratio1.121.6667%
Fund Existence29 years24 years-
Gain YTD27.16513.885196%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B90.9B4%
Annual Yield % from dividends0.600.41146%
Returns for 1 year48.5120.57236%
Returns for 3 years86.2946.04187%
Returns for 5 years23.059.72237%
Returns for 10 years171.83113.04152%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GQFPX13.220.10
+0.76%
GQG Partners Global Quality Value Fd Inv
FAPNX14.610.09
+0.62%
Fidelity Advisor Healthy Future Z
TRPGX15.78-0.03
-0.22%
Nuveen Core Equity Premier
MRIGX33.01-0.08
-0.24%
Meridian Growth Investor
AIIYX22.85-0.16
-0.70%
Invesco EQV International Equity Y