GQGIX
Price
$17.10
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
22.28B
RNWFX
Price
$92.01
Change
+$0.67 (+0.73%)
Updated
Sep 5 closing price
Net Assets
71.38B
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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$17.10
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets22.28B
American Funds New World R5
Price$92.01
Change+$0.67 (+0.73%)
VolumeN/A
Net Assets71.38B
GQGIX vs RNWFX Comparison Chart in %
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GQGIX vs. RNWFX commentary
Sep 07, 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 Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.4B vs. GQGIX (22.3B). GQGIX pays higher dividends than RNWFX: GQGIX (1.65) vs RNWFX (1.01). 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 : 15.41 vs. GQGIX (-2.52). RNWFX return over 5 years is better than : 26.72 vs. GQGIX (25.08).
GQGIXRNWFXGQGIX / RNWFX
Total Expense Ratio0.980.62158%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence9 years23 years-
Gain YTD3.38619.09118%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3B71.4B31%
Annual Yield % from dividends1.651.01163%
Returns for 1 year-2.5215.41-16%
Returns for 3 years37.5543.7386%
Returns for 5 years25.0826.7294%
Returns for 10 yearsN/A93.12-
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