HLMEX
Price
$18.83
Change
-$0.06 (-0.32%)
Updated
Jul 25 closing price
Net Assets
278.8M
RNWFX
Price
$90.52
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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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$18.83
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets278.8M
American Funds New World R5
Price$90.52
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
HLMEX vs RNWFX Comparison Chart in %
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HLMEX vs. RNWFX commentary
Jul 27, 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 StrongBuy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.8B vs. HLMEX (279M). HLMEX pays higher dividends than RNWFX: HLMEX (1.28) vs RNWFX (1.04). 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 : 16.21 vs. HLMEX (6.25). RNWFX return over 5 years is better than : 30.24 vs. HLMEX (-3.70).
HLMEXRNWFXHLMEX / RNWFX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence20 years23 years-
Gain YTD13.57117.16379%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets279M70.8B0%
Annual Yield % from dividends1.281.04124%
Returns for 1 year6.2516.2139%
Returns for 3 years9.6040.6824%
Returns for 5 years-3.7030.24-12%
Returns for 10 years21.9574.7029%
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