HLMEX
Price
$20.73
Change
-$0.05 (-0.24%)
Updated
Nov 19 closing price
Net Assets
242.38M
RNWAX
Price
$90.51
Change
-$0.10 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
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HLMEX vs RNWAX

Header iconHLMEX vs RNWAX Comparison
Open Charts HLMEX vs RNWAXBanner chart's image
Harding Loevner Emerging Markets Port I
Price$20.73
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets242.38M
American Funds New World R1
Price$90.51
Change-$0.10 (-0.11%)
VolumeN/A
Net Assets74.13B
HLMEX vs RNWAX Comparison Chart in %
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HLMEX vs. RNWAX 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 HLMEX is a Hold and RNWAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 74.1B vs. HLMEX (242M). HLMEX pays higher dividends than RNWAX: HLMEX (1.14) vs RNWAX (0.00). HLMEX was incepted earlier than RNWAX: HLMEX (20 years) vs RNWAX (23 years). RNWAX (1.66) is less costly to investors than HLMEX (1.07). RNWAX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). RNWAX has a lower initial minimum investment than HLMEX: RNWAX (250) vs HLMEX (500000). RNWAX annual gain was more profitable for investors over the last year : 17.90 vs. HLMEX (8.61). RNWAX return over 5 years is better than : 15.86 vs. HLMEX (-9.90).
HLMEXRNWAXHLMEX / RNWAX
Total Expense Ratio1.051.6663%
Annual Report Gross Expense Ratio1.071.6664%
Fund Existence20 years23 years-
Gain YTD25.33222.925110%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M74.1B0%
Annual Yield % from dividends1.140.00-
Returns for 1 year8.6117.9048%
Returns for 3 years21.2342.9849%
Returns for 5 years-9.9015.86-62%
Returns for 10 years39.0582.1648%
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