HLEZX
Price
$11.43
Change
+$0.07 (+0.62%)
Updated
Jan 15 closing price
Net Assets
540.62M
RNWFX
Price
$97.43
Change
+$0.09 (+0.09%)
Updated
Jan 15 closing price
Net Assets
75.46B
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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$11.43
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets540.62M
American Funds New World R5
Price$97.43
Change+$0.09 (+0.09%)
VolumeN/A
Net Assets75.46B
HLEZX vs RNWFX Comparison Chart in %
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HLEZX vs. RNWFX commentary
Jan 17, 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 HLEZX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. HLEZX (541M). HLEZX pays higher dividends than RNWFX: HLEZX (2.41) vs RNWFX (1.38). 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 : 27.69 vs. HLEZX (-29.05). RNWFX return over 5 years is better than : 14.04 vs. HLEZX (-54.65).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence12 years24 years-
Gain YTD5.0554.159122%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets541M75.5B1%
Annual Yield % from dividends2.411.38174%
Returns for 1 year-29.0527.69-105%
Returns for 3 years-36.7543.19-85%
Returns for 5 years-54.6514.04-389%
Returns for 10 years-3.65124.96-3%
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