HLEMX
Price
$35.93
Change
-$0.81 (-2.20%)
Updated
Apr 3 closing price
Net Assets
446.57M
RNWFX
Price
$77.31
Change
-$1.87 (-2.36%)
Updated
Apr 3 closing price
Net Assets
62.34B
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HLEMX vs RNWFX

Header iconHLEMX vs RNWFX Comparison
Open Charts HLEMX vs RNWFXBanner chart's image
Harding Loevner Emerging Markets Advisor
Price$35.93
Change-$0.81 (-2.20%)
VolumeN/A
Net Assets446.57M
American Funds New World R5
Price$77.31
Change-$1.87 (-2.36%)
VolumeN/A
Net Assets62.34B
HLEMX vs RNWFX Comparison Chart
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HLEMX 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 HLEMX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 62.3B vs. HLEMX (447M). HLEMX pays higher dividends than RNWFX: HLEMX (1.58) vs RNWFX (1.17). HLEMX was incepted earlier than RNWFX: HLEMX (26 years) vs RNWFX (23 years). HLEMX (1.14) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. HLEMX (32.00). RNWFX has a lower initial minimum investment than HLEMX: RNWFX (250) vs HLEMX (5000). RNWFX annual gain was more profitable for investors over the last year : -1.48 vs. HLEMX (-8.97). RNWFX return over 5 years is better than : 50.78 vs. HLEMX (-7.98).
HLEMXRNWFXHLEMX / RNWFX
Total Expense Ratio1.140.62184%
Annual Report Gross Expense Ratio1.140.62184%
Fund Existence26 years23 years-
Gain YTD2.4250.0653,748%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets447M62.3B1%
Annual Yield % from dividends1.581.17134%
Returns for 1 year-8.97-1.48607%
Returns for 3 years-24.940.31-8,170%
Returns for 5 years-7.9850.78-16%
Returns for 10 years-16.6442.27-39%
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