GQGPX
Price
$17.43
Change
-$0.02 (-0.11%)
Updated
Sep 26 closing price
Net Assets
22.72B
RNWFX
Price
$94.44
Change
-$0.35 (-0.37%)
Updated
Sep 26 closing price
Net Assets
73.57B
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GQGPX vs RNWFX

Header iconGQGPX vs RNWFX Comparison
Open Charts GQGPX vs RNWFXBanner chart's image
GQG Partners Emerging Markets Equity I
Price$17.43
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets22.72B
American Funds New World R5
Price$94.44
Change-$0.35 (-0.37%)
VolumeN/A
Net Assets73.57B
GQGPX vs RNWFX Comparison Chart in %
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GQGPX vs. RNWFX commentary
Sep 29, 2025

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 GQGPX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 73.6B vs. GQGPX (22.7B). GQGPX pays higher dividends than RNWFX: GQGPX (1.45) vs RNWFX (1.01). GQGPX was incepted earlier than RNWFX: GQGPX (9 years) vs RNWFX (23 years). GQGPX (1.18) is less costly to investors than RNWFX (0.62). GQGPX is a more actively managed with annual turnover of: 97.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than GQGPX: RNWFX (250) vs GQGPX (2500). RNWFX annual gain was more profitable for investors over the last year : 10.96 vs. GQGPX (-3.07). RNWFX return over 5 years is better than : 33.94 vs. GQGPX (29.31).
GQGPXRNWFXGQGPX / RNWFX
Total Expense Ratio1.180.62190%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence9 years23 years-
Gain YTD5.95722.23727%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7B73.6B31%
Annual Yield % from dividends1.451.01143%
Returns for 1 year-3.0710.96-28%
Returns for 3 years48.9357.3885%
Returns for 5 years29.3133.9486%
Returns for 10 yearsN/A106.00-
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