GQGIX
Price
$18.15
Change
-$0.08 (-0.44%)
Updated
Nov 18 closing price
Net Assets
22.98B
RNWHX
Price
$94.33
Change
-$0.96 (-1.01%)
Updated
Nov 18 closing price
Net Assets
74.89B
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GQGIX vs RNWHX

Header iconGQGIX vs RNWHX Comparison
Open Charts GQGIX vs RNWHXBanner 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 R5E
Price$94.33
Change-$0.96 (-1.01%)
VolumeN/A
Net Assets74.89B
GQGIX vs RNWHX Comparison Chart in %
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GQGIX vs. RNWHX 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 RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.9B vs. GQGIX (23B). GQGIX pays higher dividends than RNWHX: GQGIX (1.57) vs RNWHX (0.90). GQGIX was incepted earlier than RNWHX: GQGIX (9 years) vs RNWHX (10 years). GQGIX (0.98) is less costly to investors than RNWHX (0.72). GQGIX is a more actively managed with annual turnover of: 97.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than GQGIX: RNWHX (250) vs GQGIX (500000). RNWHX annual gain was more profitable for investors over the last year : 19.74 vs. GQGIX (7.85). GQGIX return over 5 years is better than : 23.76 vs. RNWHX (20.86).
GQGIXRNWHXGQGIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio0.980.72136%
Fund Existence9 years10 years-
Gain YTD10.21824.08642%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23B74.9B31%
Annual Yield % from dividends1.570.90174%
Returns for 1 year7.8519.7440%
Returns for 3 years50.7046.09110%
Returns for 5 years23.7620.86114%
Returns for 10 yearsN/A88.69-
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