GTDIX
Price
$38.87
Change
-$0.52 (-1.32%)
Updated
Feb 3 closing price
Net Assets
1.14B
RNWHX
Price
$97.53
Change
+$2.43 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
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GTDIX vs RNWHX

Header iconGTDIX vs RNWHX Comparison
Open Charts GTDIX vs RNWHXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$38.87
Change-$0.52 (-1.32%)
VolumeN/A
Net Assets1.14B
American Funds New World R5E
Price$97.53
Change+$2.43 (+2.56%)
VolumeN/A
Net Assets75.46B
GTDIX vs RNWHX Comparison Chart in %
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GTDIX 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 GTDIX is a StrongBuy and RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.5B vs. GTDIX (1.14B). GTDIX pays higher dividends than RNWHX: GTDIX (3.69) vs RNWHX (1.25). GTDIX was incepted earlier than RNWHX: GTDIX (20 years) vs RNWHX (10 years). GTDIX (1.08) is less costly to investors than RNWHX (0.72). GTDIX is a more actively managed with annual turnover of: 96.00 vs. RNWHX (46.00). RNWHX has a lower initial minimum investment than GTDIX: RNWHX (250) vs GTDIX (1000000). RNWHX annual gain was more profitable for investors over the last year : 27.68 vs. GTDIX (24.71). RNWHX return over 5 years is better than : 11.69 vs. GTDIX (-4.62).
GTDIXRNWHXGTDIX / RNWHX
Total Expense Ratio1.080.72150%
Annual Report Gross Expense Ratio1.080.72150%
Fund Existence20 years10 years-
Gain YTD11.8566.092195%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRA1000000N/A-
Net Assets1.14B75.5B2%
Annual Yield % from dividends3.691.25294%
Returns for 1 year24.7127.6889%
Returns for 3 years23.9943.2455%
Returns for 5 years-4.6211.69-39%
Returns for 10 years92.88124.2175%
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