GQGIX
Price
$18.15
Change
-$0.08 (-0.44%)
Updated
Nov 18 closing price
Net Assets
22.98B
RNWFX
Price
$95.94
Change
-$0.99 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
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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$18.15
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets22.98B
American Funds New World R5
Price$95.94
Change-$0.99 (-1.02%)
VolumeN/A
Net Assets74.89B
GQGIX vs RNWFX Comparison Chart in %
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GQGIX vs. RNWFX commentary
Nov 19, 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.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.9B vs. GQGIX (23B). GQGIX pays higher dividends than RNWFX: GQGIX (1.57) vs RNWFX (0.95). GQGIX was incepted earlier than RNWFX: GQGIX (9 years) vs RNWFX (24 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 : 19.89 vs. GQGIX (7.85). GQGIX return over 5 years is better than : 23.76 vs. RNWFX (21.46).
GQGIXRNWFXGQGIX / RNWFX
Total Expense Ratio0.980.62158%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence9 years24 years-
Gain YTD10.21824.17842%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23B74.9B31%
Annual Yield % from dividends1.570.95166%
Returns for 1 year7.8519.8939%
Returns for 3 years50.7046.47109%
Returns for 5 years23.7621.46111%
Returns for 10 yearsN/A91.31-
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