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GQGIX vs RNWFX
GQGIX vs RNWFX Comparison
Open Charts GQGIX vs RNWFX
GQG Partners Emerging Markets EquityInst
Price$16.42
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets21.89B
American Funds New World R5
Price$77.31
Change-$1.87 (-2.36%)
VolumeN/A
Net Assets62.34B
GQGIX vs RNWFX Comparison Chart
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GQGIX vs. RNWFX commentary
Apr 04, 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 Hold and RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 62.3B vs. GQGIX (21.9B). GQGIX pays higher dividends than RNWFX: GQGIX (1.71) vs RNWFX (1.17). GQGIX was incepted earlier than RNWFX: GQGIX (8 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: 49.00 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 : -1.48 vs. GQGIX (-4.86). GQGIX return over 5 years is better than : 77.51 vs. RNWFX (50.78).
| GQGIX | RNWFX | GQGIX / RNWFX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 0.121 | 0.065 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 62.3B | 35% |
| Annual Yield % from dividends | 1.71 | 1.17 | 146% |
| Returns for 1 year | -4.86 | -1.48 | 329% |
| Returns for 3 years | 15.59 | 0.31 | 5,109% |
| Returns for 5 years | 77.51 | 50.78 | 153% |
| Returns for 10 years | N/A | 42.27 | - |
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