HLEZX
Price
$18.50
Change
+$0.10 (+0.54%)
Updated
Jun 26 closing price
Net Assets
287.57M
RNWFX
Price
$88.91
Change
+$0.91 (+1.03%)
Updated
Jun 26 closing price
Net Assets
68.99B
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HLEZX vs RNWFX

Header iconHLEZX vs RNWFX Comparison
Open Charts HLEZX vs RNWFXBanner chart's image
Harding Loevner Instl Emerg Mkts Z
Price$18.50
Change+$0.10 (+0.54%)
VolumeN/A
Net Assets287.57M
American Funds New World R5
Price$88.91
Change+$0.91 (+1.03%)
VolumeN/A
Net Assets68.99B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Jun 27, 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 HLEZX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 69B vs. HLEZX (288M). HLEZX pays higher dividends than RNWFX: HLEZX (1.41) vs RNWFX (1.09). HLEZX was incepted earlier than RNWFX: HLEZX (11 years) vs RNWFX (23 years). HLEZX (0.96) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. HLEZX (30.00). RNWFX has a lower initial minimum investment than HLEZX: RNWFX (250) vs HLEZX (5000000). RNWFX annual gain was more profitable for investors over the last year : 11.33 vs. HLEZX (1.37). RNWFX return over 5 years is better than : 35.80 vs. HLEZX (0.22).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence11 years23 years-
Gain YTD10.57715.07970%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets288M69B0%
Annual Yield % from dividends1.411.09129%
Returns for 1 year1.3711.3312%
Returns for 3 years2.5835.717%
Returns for 5 years0.2235.801%
Returns for 10 years15.7368.3423%
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