HLEZX
Price
$12.71
Change
+$0.14 (+1.11%)
Updated
Jul 31 closing price
Net Assets
492.24M
RNWFX
Price
$106.66
Change
+$2.06 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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HLEZX vs RNWFX

HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Aug 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 StrongBuy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. HLEZX (492M). HLEZX pays higher dividends than RNWFX: HLEZX (2.21) vs RNWFX (1.22). 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 : 21.98 vs. HLEZX (-30.20). RNWFX return over 5 years is better than : 18.61 vs. HLEZX (-47.89).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence12 years24 years-
Gain YTD16.82014.026120%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets492M90.7B1%
Annual Yield % from dividends2.211.22181%
Returns for 1 year-30.2021.98-137%
Returns for 3 years-30.4045.01-68%
Returns for 5 years-47.8918.61-257%
Returns for 10 years-16.95110.67-15%
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