GQGIX
Price
$17.00
Change
-$0.19 (-1.11%)
Updated
Jul 28 closing price
Net Assets
22.65B
RNWFX
Price
$89.96
Change
-$0.56 (-0.62%)
Updated
Jul 28 closing price
Net Assets
70.79B
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GQGIX vs RNWFX

Header iconGQGIX vs RNWFX Comparison
Open Charts GQGIX vs RNWFXBanner chart's image
GQG Partners Emerging Markets EquityInst
Price$17.00
Change-$0.19 (-1.11%)
VolumeN/A
Net Assets22.65B
American Funds New World R5
Price$89.96
Change-$0.56 (-0.62%)
VolumeN/A
Net Assets70.79B
GQGIX vs RNWFX Comparison Chart in %
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GQGIX vs. RNWFX commentary
Jul 29, 2025

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 GQGIX is a StrongBuy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.8B vs. GQGIX (22.7B). GQGIX pays higher dividends than RNWFX: GQGIX (1.62) vs RNWFX (1.04). GQGIX was incepted earlier than RNWFX: GQGIX (9 years) vs RNWFX (23 years). GQGIX (0.98) is less costly to investors than RNWFX (0.62). GQGIX is a more actively managed with annual turnover of: 97.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than GQGIX: RNWFX (250) vs GQGIX (500000). RNWFX annual gain was more profitable for investors over the last year : 15.17 vs. GQGIX (-3.36). GQGIX return over 5 years is better than : 30.10 vs. RNWFX (27.39).
GQGIXRNWFXGQGIX / RNWFX
Total Expense Ratio0.980.62158%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence9 years23 years-
Gain YTD3.93017.16323%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7B70.8B32%
Annual Yield % from dividends1.621.04157%
Returns for 1 year-3.3615.17-22%
Returns for 3 years35.6035.54100%
Returns for 5 years30.1027.39110%
Returns for 10 yearsN/A73.06-
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