HLMEX
Price
$20.73
Change
-$0.05 (-0.24%)
Updated
Nov 19 closing price
Net Assets
242.38M
RNWFX
Price
$95.83
Change
-$0.11 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
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HLMEX vs RNWFX

Header iconHLMEX vs RNWFX Comparison
Open Charts HLMEX vs RNWFXBanner 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 R5
Price$95.83
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
HLMEX vs RNWFX Comparison Chart in %
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HLMEX 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 HLMEX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.1B vs. HLMEX (242M). HLMEX pays higher dividends than RNWFX: HLMEX (1.14) vs RNWFX (0.95). HLMEX was incepted earlier than RNWFX: HLMEX (20 years) vs RNWFX (24 years). HLMEX (1.07) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). RNWFX has a lower initial minimum investment than HLMEX: RNWFX (250) vs HLMEX (500000). RNWFX annual gain was more profitable for investors over the last year : 19.27 vs. HLMEX (8.61). RNWFX return over 5 years is better than : 20.92 vs. HLMEX (-9.90).
HLMEXRNWFXHLMEX / RNWFX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence20 years24 years-
Gain YTD25.33224.036105%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M74.1B0%
Annual Yield % from dividends1.140.95120%
Returns for 1 year8.6119.2745%
Returns for 3 years21.2346.3046%
Returns for 5 years-9.9020.92-47%
Returns for 10 years39.0591.0943%
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