GERIX
Price
$13.33
Change
+$0.28 (+2.15%)
Updated
Jul 31 closing price
Net Assets
3.52B
RNWFX
Price
$106.66
Change
+$2.06 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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GERIX vs RNWFX

GERIX vs RNWFX Comparison Chart in %
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GERIX vs. RNWFX commentary
Aug 03, 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 GERIX is a StrongBuy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. GERIX (3.52B). GERIX pays higher dividends than RNWFX: GERIX (1.86) vs RNWFX (1.22). GERIX was incepted earlier than RNWFX: GERIX (19 years) vs RNWFX (24 years). GERIX (1.12) is less costly to investors than RNWFX (0.62). GERIX is a more actively managed with annual turnover of: 158.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than GERIX: RNWFX (250) vs GERIX (1000000). GERIX annual gain was more profitable for investors over the last year : 36.39 vs. RNWFX (21.98). GERIX return over 5 years is better than : 21.16 vs. RNWFX (18.61).
GERIXRNWFXGERIX / RNWFX
Total Expense Ratio0.970.62156%
Annual Report Gross Expense Ratio1.120.62181%
Fund Existence19 years24 years-
Gain YTD19.33814.026138%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B90.7B4%
Annual Yield % from dividends1.861.22153%
Returns for 1 year36.3921.98166%
Returns for 3 years72.4145.01161%
Returns for 5 years21.1618.61114%
Returns for 10 years97.82110.6788%
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