HLEZX
Price
$19.40
Change
+$0.05 (+0.26%)
Updated
Aug 15 closing price
Net Assets
265.21M
RNWFX
Price
$91.55
Change
+$0.20 (+0.22%)
Updated
Aug 15 closing price
Net Assets
71.41B
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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$19.40
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets265.21M
American Funds New World R5
Price$91.55
Change+$0.20 (+0.22%)
VolumeN/A
Net Assets71.41B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Aug 17, 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 Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.4B vs. HLEZX (265M). HLEZX pays higher dividends than RNWFX: HLEZX (1.35) 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 : 14.21 vs. HLEZX (6.88). RNWFX return over 5 years is better than : 28.26 vs. HLEZX (-4.56).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence11 years23 years-
Gain YTD16.58718.49690%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets265M71.4B0%
Annual Yield % from dividends1.351.04129%
Returns for 1 year6.8814.2148%
Returns for 3 years7.0033.0721%
Returns for 5 years-4.5628.26-16%
Returns for 10 years32.2080.6140%
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