GQGIX
Price
$19.05
Change
+$1.42 (+8.05%)
Updated
Feb 3 closing price
Net Assets
23.44B
RNWHX
Price
$97.53
Change
+$2.43 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
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GQGIX vs RNWHX

Header iconGQGIX vs RNWHX Comparison
Open Charts GQGIX vs RNWHXBanner 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 R5E
Price$97.53
Change+$2.43 (+2.56%)
VolumeN/A
Net Assets75.46B
GQGIX vs RNWHX Comparison Chart in %
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GQGIX vs. RNWHX 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 RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.5B vs. GQGIX (23.4B). GQGIX pays higher dividends than RNWHX: GQGIX (2.03) vs RNWHX (1.25). GQGIX was incepted earlier than RNWHX: GQGIX (9 years) vs RNWHX (10 years). GQGIX (0.98) is less costly to investors than RNWHX (0.72). GQGIX is a more actively managed with annual turnover of: 97.00 vs. RNWHX (46.00). RNWHX has a lower initial minimum investment than GQGIX: RNWHX (250) vs GQGIX (500000). RNWHX annual gain was more profitable for investors over the last year : 27.68 vs. GQGIX (18.57). GQGIX return over 5 years is better than : 15.39 vs. RNWHX (11.69).
GQGIXRNWHXGQGIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio0.980.72136%
Fund Existence9 years10 years-
Gain YTD7.0226.092115%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4B75.5B31%
Annual Yield % from dividends2.031.25162%
Returns for 1 year18.5727.6867%
Returns for 3 years55.1443.24128%
Returns for 5 years15.3911.69132%
Returns for 10 yearsN/A124.21-
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