BGEZX
Price
$12.23
Change
+$0.05 (+0.41%)
Updated
Nov 12 closing price
Net Assets
1.36M
RNWHX
Price
$97.46
Change
+$0.44 (+0.45%)
Updated
Nov 12 closing price
Net Assets
76.28B
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BGEZX vs RNWHX

Header iconBGEZX vs RNWHX Comparison
Open Charts BGEZX vs RNWHXBanner chart's image
Baillie Gifford Emer Mkt Ex Chn K
Price$12.23
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets1.36M
American Funds New World R5E
Price$97.46
Change+$0.44 (+0.45%)
VolumeN/A
Net Assets76.28B
BGEZX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 76.3B vs. BGEZX (1.36M). BGEZX pays higher dividends than RNWHX: BGEZX (1.99) vs RNWHX (0.90). BGEZX was incepted earlier than RNWHX: BGEZX (4 years) vs RNWHX (10 years). BGEZX (24.18) is less costly to investors than RNWHX (0.72). RNWHX is a more actively managed with annual turnover of: 37.00 vs. BGEZX (15.00). RNWHX has a lower initial minimum investment than BGEZX: RNWHX (250) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 31.81 vs. RNWHX (21.58).
BGEZXRNWHXBGEZX / RNWHX
Total Expense Ratio0.870.72121%
Annual Report Gross Expense Ratio24.180.723,358%
Fund Existence4 years10 years-
Gain YTD37.41628.203133%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.36M76.3B0%
Annual Yield % from dividends1.990.90221%
Returns for 1 year31.8121.58147%
Returns for 3 years72.5950.07145%
Returns for 5 yearsN/A26.00-
Returns for 10 yearsN/AN/A-
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