HLEZX
Price
$13.24
Change
+$0.02 (+0.15%)
Updated
Jun 22 closing price
Net Assets
505.65M
RNWBX
Price
$104.88
Change
+$0.54 (+0.52%)
Updated
Jun 22 closing price
Net Assets
90.88B
Interact to see
Advertisement

HLEZX vs RNWBX

HLEZX vs RNWBX Comparison Chart in %
View a ticker or compare two or three
VS
HLEZX vs. RNWBX commentary
Jun 24, 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 Hold and RNWBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 90.9B vs. HLEZX (506M). HLEZX pays higher dividends than RNWBX: HLEZX (2.17) vs RNWBX (0.41). HLEZX was incepted earlier than RNWBX: HLEZX (12 years) vs RNWBX (24 years). RNWBX (1.66) is less costly to investors than HLEZX (1.08). RNWBX is a more actively managed with annual turnover of: 46.00 vs. HLEZX (25.00). RNWBX has a lower initial minimum investment than HLEZX: RNWBX (250) vs HLEZX (5000000). RNWBX annual gain was more profitable for investors over the last year : 29.69 vs. HLEZX (-24.36). RNWBX return over 5 years is better than : 15.20 vs. HLEZX (-48.50).
HLEZXRNWBXHLEZX / RNWBX
Total Expense Ratio0.951.6657%
Annual Report Gross Expense Ratio1.081.6665%
Fund Existence12 years24 years-
Gain YTD21.50718.201118%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M90.9B1%
Annual Yield % from dividends2.170.41526%
Returns for 1 year-24.3629.69-82%
Returns for 3 years-24.6852.51-47%
Returns for 5 years-48.5015.20-319%
Returns for 10 years-6.20122.04-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSUZX26.73N/A
N/A
Cohen & Steers Global Infrastructure Z
WDIIX16.59N/A
N/A
Wilmington Enhanced Div Inc Strat I
TEOOX13.72N/A
N/A
Transamerica Emerging Markets Eq R6
JORRX20.75-0.09
-0.43%
Janus Henderson Global Select R
JFRNX63.31-0.90
-1.40%
Janus Henderson Forty N