HLEZX
Price
$13.28
Change
+$0.07 (+0.53%)
Updated
Jun 2 closing price
Net Assets
551.03M
RNWFX
Price
$109.98
Change
+$0.76 (+0.70%)
Updated
Jun 2 closing price
Net Assets
85.56B
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HLEZX vs RNWFX

Header iconHLEZX vs RNWFX Comparison
Open Charts HLEZX vs RNWFXBanner chart's image
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Jun 03, 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 RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 85.6B vs. HLEZX (551M). HLEZX pays higher dividends than RNWFX: HLEZX (2.17) vs RNWFX (1.20). HLEZX was incepted earlier than RNWFX: HLEZX (12 years) vs RNWFX (24 years). HLEZX (1.08) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 46.00 vs. HLEZX (25.00). 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 : 29.73 vs. HLEZX (-24.33). RNWFX return over 5 years is better than : 20.02 vs. HLEZX (-49.01).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence12 years24 years-
Gain YTD21.41516.763128%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets551M85.6B1%
Annual Yield % from dividends2.171.20182%
Returns for 1 year-24.3329.73-82%
Returns for 3 years-24.0457.00-42%
Returns for 5 years-49.0120.02-245%
Returns for 10 years-8.32124.08-7%
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