HLEZX
Price
$20.88
Change
-$0.07 (-0.33%)
Updated
Nov 18 closing price
Net Assets
244.65M
RNWFX
Price
$95.94
Change
-$0.99 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
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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$20.88
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets244.65M
American Funds New World R5
Price$95.94
Change-$0.99 (-1.02%)
VolumeN/A
Net Assets74.89B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Nov 20, 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: 74.9B vs. HLEZX (245M). HLEZX pays higher dividends than RNWFX: HLEZX (1.20) vs RNWFX (0.95). HLEZX was incepted earlier than RNWFX: HLEZX (12 years) vs RNWFX (24 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 : 19.89 vs. HLEZX (9.87). RNWFX return over 5 years is better than : 21.46 vs. HLEZX (-8.96).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence12 years24 years-
Gain YTD25.90124.178107%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M74.9B0%
Annual Yield % from dividends1.200.95127%
Returns for 1 year9.8719.8950%
Returns for 3 years21.9546.4747%
Returns for 5 years-8.9621.46-42%
Returns for 10 years41.5491.3145%
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