GQGPX
Price
$16.44
Change
+$0.07 (+0.43%)
Updated
May 9 closing price
Net Assets
21.77B
RNWFX
Price
$81.97
Change
+$0.21 (+0.26%)
Updated
May 9 closing price
Net Assets
63.85B
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GQGPX vs RNWFX

Header iconGQGPX vs RNWFX Comparison
Open Charts GQGPX vs RNWFXBanner chart's image
GQG Partners Emerging Markets Equity I
Price$16.44
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets21.77B
American Funds New World R5
Price$81.97
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets63.85B
GQGPX vs RNWFX Comparison Chart
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GQGPX vs. RNWFX commentary
May 12, 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 GQGPX is a Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 63.8B vs. GQGPX (21.8B). GQGPX pays higher dividends than RNWFX: GQGPX (1.50) vs RNWFX (1.15). GQGPX was incepted earlier than RNWFX: GQGPX (8 years) vs RNWFX (23 years). GQGPX (1.20) is less costly to investors than RNWFX (0.62). GQGPX is a more actively managed with annual turnover of: 49.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than GQGPX: RNWFX (250) vs GQGPX (2500). RNWFX annual gain was more profitable for investors over the last year : 3.73 vs. GQGPX (-4.16). GQGPX return over 5 years is better than : 53.96 vs. RNWFX (38.49).
GQGPXRNWFXGQGPX / RNWFX
Total Expense Ratio1.200.62194%
Annual Report Gross Expense Ratio1.200.62194%
Fund Existence8 years23 years-
Gain YTD-0.0616.096-1%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B63.8B34%
Annual Yield % from dividends1.501.15131%
Returns for 1 year-4.163.73-112%
Returns for 3 years28.8426.82108%
Returns for 5 years53.9638.49140%
Returns for 10 yearsN/A51.31-
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