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HLMEX vs RNWFX
HLMEX vs RNWFX Comparison
Open Charts HLMEX vs RNWFX
Harding Loevner Emerging Markets Port I
Price$19.31
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets264.7M
American Funds New World R5
Price$91.55
Change+$0.20 (+0.22%)
VolumeN/A
Net Assets71.41B
HLMEX vs RNWFX Comparison Chart in %
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HLMEX vs. RNWFX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.4B vs. HLMEX (265M). HLMEX pays higher dividends than RNWFX: HLMEX (1.27) vs RNWFX (1.04). HLMEX was incepted earlier than RNWFX: HLMEX (20 years) vs RNWFX (23 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 : 14.21 vs. HLMEX (6.43). RNWFX return over 5 years is better than : 28.26 vs. HLMEX (-5.23).
| HLMEX | RNWFX | HLMEX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 16.164 | 18.496 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 71.4B | 0% |
| Annual Yield % from dividends | 1.27 | 1.04 | 122% |
| Returns for 1 year | 6.43 | 14.21 | 45% |
| Returns for 3 years | 6.38 | 33.07 | 19% |
| Returns for 5 years | -5.23 | 28.26 | -19% |
| Returns for 10 years | 30.08 | 80.61 | 37% |
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