HLEZX
Price
$16.65
Change
-$0.37 (-2.17%)
Updated
Apr 3 closing price
Net Assets
450.22M
RNWFX
Price
$77.31
Change
-$1.87 (-2.36%)
Updated
Apr 3 closing price
Net Assets
62.34B
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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$16.65
Change-$0.37 (-2.17%)
VolumeN/A
Net Assets450.22M
American Funds New World R5
Price$77.31
Change-$1.87 (-2.36%)
VolumeN/A
Net Assets62.34B
HLEZX vs RNWFX Comparison Chart
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HLEZX 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 HLEZX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 62.3B vs. HLEZX (450M). HLEZX pays higher dividends than RNWFX: HLEZX (1.47) vs RNWFX (1.17). HLEZX was incepted earlier than RNWFX: HLEZX (11 years) vs RNWFX (23 years). HLEZX (0.98) 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 : -1.48 vs. HLEZX (-6.59). RNWFX return over 5 years is better than : 50.78 vs. HLEZX (11.45).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence11 years23 years-
Gain YTD2.2840.0653,529%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M62.3B1%
Annual Yield % from dividends1.471.17125%
Returns for 1 year-6.59-1.48446%
Returns for 3 years-16.060.31-5,263%
Returns for 5 years11.4550.7823%
Returns for 10 years2.8442.277%
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