RECIX
Price
$11.90
Change
+$0.15 (+1.28%)
Updated
Apr 23 closing price
Net Assets
61.28M
RNWFX
Price
$78.25
Change
+$1.07 (+1.39%)
Updated
Apr 23 closing price
Net Assets
60.7B
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RECIX vs RNWFX

Header iconRECIX vs RNWFX Comparison
Open Charts RECIX vs RNWFXBanner chart's image
RBC Emerging Markets Ex-China Equity I
Price$11.90
Change+$0.15 (+1.28%)
VolumeN/A
Net Assets61.28M
American Funds New World R5
Price$78.25
Change+$1.07 (+1.39%)
VolumeN/A
Net Assets60.7B
RECIX vs RNWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 60.7B vs. RECIX (61.3M). RNWFX pays higher dividends than RECIX: RNWFX (1.17) vs RECIX (0.74). RECIX was incepted earlier than RNWFX: RECIX (2 years) vs RNWFX (23 years). RECIX (1.84) is less costly to investors than RNWFX (0.62). RECIX (38.00) and RNWFX (37.00) have comparable annual turnover. RNWFX has a lower initial minimum investment than RECIX: RNWFX (250) vs RECIX (250000). RNWFX annual gain was more profitable for investors over the last year : 0.55 vs. RECIX (0.38).
RECIXRNWFXRECIX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio1.840.62297%
Fund Existence2 years23 years-
Gain YTD-0.676-0.104653%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.3M60.7B0%
Annual Yield % from dividends0.741.1763%
Returns for 1 year0.380.5570%
Returns for 3 yearsN/A10.23-
Returns for 5 yearsN/A36.87-
Returns for 10 yearsN/A39.61-
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