HLMGX
Price
$36.71
Change
-$0.09 (-0.24%)
Updated
Sep 25 closing price
Net Assets
573.69M
RNPFX
Price
$72.71
Change
-$0.69 (-0.94%)
Updated
Sep 25 closing price
Net Assets
162.17B
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HLMGX vs RNPFX

Header iconHLMGX vs RNPFX Comparison
Open Charts HLMGX vs RNPFXBanner chart's image
Harding Loevner Global Equity Advisor
Price$36.71
Change-$0.09 (-0.24%)
VolumeN/A
Net Assets573.69M
American Funds New Perspective R5
Price$72.71
Change-$0.69 (-0.94%)
VolumeN/A
Net Assets162.17B
HLMGX vs RNPFX Comparison Chart in %
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HLMGX vs. RNPFX commentary
Sep 26, 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 HLMGX is a Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 162B vs. HLMGX (574M). RNPFX pays higher dividends than HLMGX: RNPFX (0.72) vs HLMGX (0.15). HLMGX was incepted earlier than RNPFX: HLMGX (29 years) vs RNPFX (23 years). HLMGX (1.08) is less costly to investors than RNPFX (0.46). HLMGX is a more actively managed with annual turnover of: 27.00 vs. RNPFX (24.00). RNPFX has a lower initial minimum investment than HLMGX: RNPFX (250) vs HLMGX (5000). RNPFX annual gain was more profitable for investors over the last year : 11.90 vs. HLMGX (-16.48). RNPFX return over 5 years is better than : 41.38 vs. HLMGX (-13.31).
HLMGXRNPFXHLMGX / RNPFX
Total Expense Ratio1.080.46235%
Annual Report Gross Expense Ratio1.080.46235%
Fund Existence29 years23 years-
Gain YTD9.32917.19954%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets574M162B0%
Annual Yield % from dividends0.150.7220%
Returns for 1 year-16.4811.90-138%
Returns for 3 years24.1361.9839%
Returns for 5 years-13.3141.38-32%
Returns for 10 years27.27112.0924%
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