GQGIX
Price
$19.05
Change
+$1.42 (+8.05%)
Updated
Feb 3 closing price
Net Assets
23.44B
RNWFX
Price
$99.24
Change
+$2.53 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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GQGIX vs RNWFX

Header iconGQGIX vs RNWFX Comparison
Open Charts GQGIX vs RNWFXBanner chart's image
GQG Partners Emerging Markets EquityInst
Price$19.05
Change+$1.42 (+8.05%)
VolumeN/A
Net Assets23.44B
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
VolumeN/A
Net Assets75.46B
GQGIX vs RNWFX Comparison Chart in %
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GQGIX vs. RNWFX commentary
Feb 04, 2026

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 GQGIX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. GQGIX (23.4B). GQGIX pays higher dividends than RNWFX: GQGIX (2.03) vs RNWFX (1.31). GQGIX was incepted earlier than RNWFX: GQGIX (9 years) vs RNWFX (24 years). GQGIX (0.98) is less costly to investors than RNWFX (0.62). GQGIX is a more actively managed with annual turnover of: 97.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than GQGIX: RNWFX (250) vs GQGIX (500000). RNWFX annual gain was more profitable for investors over the last year : 27.90 vs. GQGIX (18.57). GQGIX return over 5 years is better than : 15.39 vs. RNWFX (12.39).
GQGIXRNWFXGQGIX / RNWFX
Total Expense Ratio0.980.62158%
Annual Report Gross Expense Ratio0.980.62158%
Fund Existence9 years24 years-
Gain YTD7.0226.094115%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B75.5B31%
Annual Yield % from dividends2.031.31155%
Returns for 1 year18.5727.9067%
Returns for 3 years55.1443.85126%
Returns for 5 years15.3912.39124%
Returns for 10 yearsN/A127.30-
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