HLEZX
Price
$18.04
Change
-$0.24 (-1.31%)
Updated
Jun 13 closing price
Net Assets
343.6M
RNWFX
Price
$86.39
Change
-$1.05 (-1.20%)
Updated
Jun 13 closing price
Net Assets
67.74B
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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$18.04
Change-$0.24 (-1.31%)
VolumeN/A
Net Assets343.6M
American Funds New World R5
Price$86.39
Change-$1.05 (-1.20%)
VolumeN/A
Net Assets67.74B
HLEZX vs RNWFX Comparison Chart
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HLEZX vs. RNWFX commentary
Jun 16, 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: 67.7B vs. HLEZX (344M). HLEZX pays higher dividends than RNWFX: HLEZX (1.41) vs RNWFX (1.09). 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 : 8.36 vs. HLEZX (0.75). RNWFX return over 5 years is better than : 34.15 vs. HLEZX (-2.05).
HLEZXRNWFXHLEZX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence11 years23 years-
Gain YTD8.41311.81771%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets344M67.7B1%
Annual Yield % from dividends1.411.09129%
Returns for 1 year0.758.369%
Returns for 3 years4.3035.4712%
Returns for 5 years-2.0534.15-6%
Returns for 10 years12.7962.1521%
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