HLEZX
Price
$21.07
Change
+$0.06 (+0.29%)
Updated
Dec 3 closing price
Net Assets
228.48M
RNWFX
Price
$97.91
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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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$21.07
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets228.48M
American Funds New World R5
Price$97.91
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Dec 04, 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: 75.3B vs. HLEZX (228M). HLEZX pays higher dividends than RNWFX: HLEZX (1.21) vs RNWFX (0.95). HLEZX was incepted earlier than RNWFX: HLEZX (12 years) vs RNWFX (24 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 : 20.19 vs. HLEZX (10.02). RNWFX return over 5 years is better than : 19.35 vs. HLEZX (-10.72).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence12 years24 years-
Gain YTD26.14225.964101%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M75.3B0%
Annual Yield % from dividends1.210.95127%
Returns for 1 year10.0220.1950%
Returns for 3 years18.6943.8743%
Returns for 5 years-10.7219.35-55%
Returns for 10 years46.6996.1749%
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