HLEZX
Price
$12.52
Change
-$0.31 (-2.42%)
Updated
Jul 13 closing price
Net Assets
471.84M
RNWAX
Price
$99.50
Change
-$2.40 (-2.36%)
Updated
Jul 13 closing price
Net Assets
90.71B
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HLEZX vs RNWAX

HLEZX vs RNWAX Comparison Chart in %
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HLEZX vs. RNWAX commentary
Jul 14, 2026

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 HLEZX is a Buy and RNWAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 90.7B vs. HLEZX (472M). HLEZX pays higher dividends than RNWAX: HLEZX (2.19) vs RNWAX (0.49). HLEZX was incepted earlier than RNWAX: HLEZX (12 years) vs RNWAX (24 years). RNWAX (1.66) is less costly to investors than HLEZX (1.08). RNWAX is a more actively managed with annual turnover of: 46.00 vs. HLEZX (25.00). RNWAX has a lower initial minimum investment than HLEZX: RNWAX (250) vs HLEZX (5000000). RNWAX annual gain was more profitable for investors over the last year : 18.17 vs. HLEZX (-29.01). RNWAX return over 5 years is better than : 9.30 vs. HLEZX (-49.37).
HLEZXRNWAXHLEZX / RNWAX
Total Expense Ratio0.951.6657%
Annual Report Gross Expense Ratio1.081.6665%
Fund Existence12 years24 years-
Gain YTD17.92312.100148%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets472M90.7B1%
Annual Yield % from dividends2.190.49451%
Returns for 1 year-29.0118.17-160%
Returns for 3 years-29.1639.28-74%
Returns for 5 years-49.379.30-531%
Returns for 10 years-16.1797.93-17%
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