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GTDIX vs RNWFX
GTDIX vs RNWFX Comparison
Open Charts GTDIX vs RNWFX
Invesco Emerging Markets ex-China R5
Price$38.87
Change-$0.52 (-1.32%)
VolumeN/A
Net Assets1.14B
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
VolumeN/A
Net Assets75.46B
GTDIX vs RNWFX Comparison Chart in %
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GTDIX 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 GTDIX is a StrongBuy and RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. GTDIX (1.14B). GTDIX pays higher dividends than RNWFX: GTDIX (3.69) vs RNWFX (1.31). GTDIX was incepted earlier than RNWFX: GTDIX (20 years) vs RNWFX (24 years). GTDIX (1.08) is less costly to investors than RNWFX (0.62). GTDIX is a more actively managed with annual turnover of: 96.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than GTDIX: RNWFX (250) vs GTDIX (1000000). RNWFX annual gain was more profitable for investors over the last year : 27.90 vs. GTDIX (24.71). RNWFX return over 5 years is better than : 12.39 vs. GTDIX (-4.62).
| GTDIX | RNWFX | GTDIX / RNWFX | |
| Total Expense Ratio | 1.08 | 0.62 | 174% |
| Annual Report Gross Expense Ratio | 1.08 | 0.62 | 174% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 11.856 | 6.094 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.14B | 75.5B | 2% |
| Annual Yield % from dividends | 3.69 | 1.31 | 283% |
| Returns for 1 year | 24.71 | 27.90 | 89% |
| Returns for 3 years | 23.99 | 43.85 | 55% |
| Returns for 5 years | -4.62 | 12.39 | -37% |
| Returns for 10 years | 92.88 | 127.30 | 73% |
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