GEMLX
Price
$14.65
Change
-$0.21 (-1.41%)
Updated
Nov 13 closing price
Net Assets
13.54M
RNWFX
Price
$97.86
Change
-$1.27 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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GEMLX vs RNWFX

Header iconGEMLX vs RNWFX Comparison
Open Charts GEMLX vs RNWFXBanner chart's image
Goldman Sachs Emerging Mkts Eq ex. Chn C
Price$14.65
Change-$0.21 (-1.41%)
VolumeN/A
Net Assets13.54M
American Funds New World R5
Price$97.86
Change-$1.27 (-1.28%)
VolumeN/A
Net Assets76.61B
GEMLX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 76.6B vs. GEMLX (13.5M). RNWFX pays higher dividends than GEMLX: RNWFX (0.95) vs GEMLX (0.00). GEMLX was incepted earlier than RNWFX: GEMLX (3 years) vs RNWFX (24 years). GEMLX (5.38) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. GEMLX (27.00). RNWFX has a lower initial minimum investment than GEMLX: RNWFX (250) vs GEMLX (1000). GEMLX (21.68) and RNWFX (21.14) have marching annual gain over last year.
GEMLXRNWFXGEMLX / RNWFX
Total Expense Ratio2.110.62340%
Annual Report Gross Expense Ratio5.380.62868%
Fund Existence3 years24 years-
Gain YTD23.31626.66387%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets13.5M76.6B0%
Annual Yield % from dividends0.000.95-
Returns for 1 year21.6821.14103%
Returns for 3 yearsN/A49.11-
Returns for 5 yearsN/A25.02-
Returns for 10 yearsN/A98.92-
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