BGEZX
Price
$12.53
Change
+$0.03 (+0.24%)
Updated
Dec 24 closing price
Net Assets
1.39M
RNWFX
Price
$93.72
Change
+$0.22 (+0.24%)
Updated
Dec 26 closing price
Net Assets
75.3B
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BGEZX vs RNWFX

Header iconBGEZX vs RNWFX Comparison
Open Charts BGEZX vs RNWFXBanner chart's image
Baillie Gifford Emer Mkt Ex Chn K
Price$12.53
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.39M
American Funds New World R5
Price$93.72
Change+$0.22 (+0.24%)
VolumeN/A
Net Assets75.3B
BGEZX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. BGEZX (1.39M). BGEZX pays higher dividends than RNWFX: BGEZX (2.02) vs RNWFX (0.95). BGEZX was incepted earlier than RNWFX: BGEZX (4 years) vs RNWFX (24 years). BGEZX (24.18) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. BGEZX (15.00). RNWFX has a lower initial minimum investment than BGEZX: RNWFX (250) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 37.65 vs. RNWFX (19.11).
BGEZXRNWFXBGEZX / RNWFX
Total Expense Ratio0.870.62140%
Annual Report Gross Expense Ratio24.180.623,900%
Fund Existence4 years24 years-
Gain YTD40.78721.020194%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39M75.3B0%
Annual Yield % from dividends2.020.95213%
Returns for 1 year37.6519.11197%
Returns for 3 years83.6044.61187%
Returns for 5 yearsN/A12.02-
Returns for 10 yearsN/A92.74-
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