MEMSX
Price
$9.49
Change
-$0.02 (-0.21%)
Updated
Nov 19 closing price
Net Assets
1.11B
RNWFX
Price
$95.83
Change
-$0.11 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
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MEMSX vs RNWFX

Header iconMEMSX vs RNWFX Comparison
Open Charts MEMSX vs RNWFXBanner chart's image
Mercer Emerging Markets Equity I
Price$9.49
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.11B
American Funds New World R5
Price$95.83
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
MEMSX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.1B vs. MEMSX (1.11B). MEMSX pays higher dividends than RNWFX: MEMSX (1.07) vs RNWFX (0.95). MEMSX was incepted earlier than RNWFX: MEMSX (2 years) vs RNWFX (24 years). MEMSX (1.15) is less costly to investors than RNWFX (0.62). MEMSX is a more actively managed with annual turnover of: 91.00 vs. RNWFX (37.00). MEMSX has a lower initial minimum investment than RNWFX: MEMSX (0) vs RNWFX (250). MEMSX annual gain was more profitable for investors over the last year : 24.03 vs. RNWFX (19.27).
MEMSXRNWFXMEMSX / RNWFX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio1.150.62185%
Fund Existence2 years24 years-
Gain YTD26.29524.036109%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B74.1B1%
Annual Yield % from dividends1.070.95113%
Returns for 1 year24.0319.27125%
Returns for 3 yearsN/A46.30-
Returns for 5 yearsN/A20.92-
Returns for 10 yearsN/A91.09-
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