HLMEX
Price
$19.51
Change
+$0.17 (+0.88%)
Updated
Sep 5 closing price
Net Assets
247.32M
RNWFX
Price
$92.01
Change
+$0.67 (+0.73%)
Updated
Sep 5 closing price
Net Assets
71.9B
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HLMEX vs RNWFX

Header iconHLMEX vs RNWFX Comparison
Open Charts HLMEX vs RNWFXBanner chart's image
Harding Loevner Emerging Markets Port I
Price$19.51
Change+$0.17 (+0.88%)
VolumeN/A
Net Assets247.32M
American Funds New World R5
Price$92.01
Change+$0.67 (+0.73%)
VolumeN/A
Net Assets71.9B
HLMEX vs RNWFX Comparison Chart in %
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HLMEX vs. RNWFX commentary
Sep 08, 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 HLMEX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.9B vs. HLMEX (247M). HLMEX pays higher dividends than RNWFX: HLMEX (1.22) vs RNWFX (1.01). HLMEX was incepted earlier than RNWFX: HLMEX (20 years) vs RNWFX (23 years). HLMEX (1.07) is less costly to investors than RNWFX (0.62). RNWFX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). RNWFX has a lower initial minimum investment than HLMEX: RNWFX (250) vs HLMEX (500000). RNWFX annual gain was more profitable for investors over the last year : 15.41 vs. HLMEX (2.71). RNWFX return over 5 years is better than : 26.72 vs. HLMEX (-4.27).
HLMEXRNWFXHLMEX / RNWFX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence20 years23 years-
Gain YTD17.67219.09193%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M71.9B0%
Annual Yield % from dividends1.221.01120%
Returns for 1 year2.7115.4118%
Returns for 3 years14.7343.7334%
Returns for 5 years-4.2726.72-16%
Returns for 10 years40.7693.1244%
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