HLEZX
Price
$18.80
Change
+$0.18 (+0.97%)
Updated
Jul 3 closing price
Net Assets
288.9M
RNWFX
Price
$90.05
Change
+$0.56 (+0.63%)
Updated
Jul 3 closing price
Net Assets
70.56B
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HLEZX vs RNWFX

Header iconHLEZX vs RNWFX Comparison
Open Charts HLEZX vs RNWFXBanner chart's image
Harding Loevner Instl Emerg Mkts Z
Price$18.80
Change+$0.18 (+0.97%)
VolumeN/A
Net Assets288.9M
American Funds New World R5
Price$90.05
Change+$0.56 (+0.63%)
VolumeN/A
Net Assets70.56B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Jul 07, 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 HLEZX is a Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.6B vs. HLEZX (289M). HLEZX pays higher dividends than RNWFX: HLEZX (1.36) vs RNWFX (1.04). HLEZX was incepted earlier than RNWFX: HLEZX (11 years) vs RNWFX (23 years). HLEZX (0.96) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. HLEZX (30.00). RNWFX has a lower initial minimum investment than HLEZX: RNWFX (250) vs HLEZX (5000000). RNWFX annual gain was more profitable for investors over the last year : 11.83 vs. HLEZX (3.91). RNWFX return over 5 years is better than : 33.20 vs. HLEZX (-0.71).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence11 years23 years-
Gain YTD12.98116.55478%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M70.6B0%
Annual Yield % from dividends1.361.04131%
Returns for 1 year3.9111.8333%
Returns for 3 years7.7340.3919%
Returns for 5 years-0.7133.20-2%
Returns for 10 years18.2571.6525%
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