HLEZX
Price
$13.03
Change
+$0.19 (+1.48%)
Updated
Aug 21 closing price
Net Assets
498.06M
RNWFX
Price
$109.53
Change
+$1.63 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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HLEZX vs RNWFX

HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 88.6B vs. HLEZX (498M). 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 : 22.59 vs. HLEZX (-30.96). RNWFX return over 5 years is better than : 23.78 vs. HLEZX (-45.64).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence12 years24 years-
Gain YTD19.76117.094116%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M88.6B1%
Annual Yield % from dividends2.211.22181%
Returns for 1 year-30.9622.59-137%
Returns for 3 years-23.4956.61-41%
Returns for 5 years-45.6423.78-192%
Returns for 10 years-17.65111.30-16%
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