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REEIX vs RNWFX
REEIX vs RNWFX Comparison
Open Charts REEIX vs RNWFX
RBC Emerging Markets Equity I
Price$12.75
Change+$0.63 (+5.20%)
VolumeN/A
Net Assets3.59B
American Funds New World R5
Price$74.56
Change+$3.88 (+5.49%)
VolumeN/A
Net Assets55.68B
REEIX vs RNWFX Comparison Chart
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REEIX vs. RNWFX commentary
Apr 11, 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 REEIX is a StrongBuy and RNWFX is a Buy.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 55.7B vs. REEIX (3.59B). RNWFX pays higher dividends than REEIX: RNWFX (1.17) vs REEIX (0.90). REEIX was incepted earlier than RNWFX: REEIX (11 years) vs RNWFX (23 years). REEIX (1.00) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. REEIX (34.00). RNWFX has a lower initial minimum investment than REEIX: RNWFX (250) vs REEIX (250000). REEIX annual gain was more profitable for investors over the last year : -4.44 vs. RNWFX (-10.37). REEIX return over 5 years is better than : 28.86 vs. RNWFX (26.34).
| REEIX | RNWFX | REEIX / RNWFX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | -7.551 | -8.517 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 55.7B | 6% |
| Annual Yield % from dividends | 0.90 | 1.17 | 77% |
| Returns for 1 year | -4.44 | -10.37 | 43% |
| Returns for 3 years | -0.33 | -4.49 | 7% |
| Returns for 5 years | 28.86 | 26.34 | 110% |
| Returns for 10 years | 18.16 | 27.87 | 65% |
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