HLMEX
Price
$21.14
Change
-$0.07 (-0.33%)
Updated
Nov 13 closing price
Net Assets
249.59M
RNWFX
Price
$97.86
Change
-$1.27 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$21.14
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets249.59M
American Funds New World R5
Price$97.86
Change-$1.27 (-1.28%)
VolumeN/A
Net Assets76.61B
HLMEX vs RNWFX Comparison Chart in %
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HLMEX vs. RNWFX commentary
Nov 14, 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: 76.6B vs. HLMEX (250M). HLMEX pays higher dividends than RNWFX: HLMEX (1.14) vs RNWFX (0.95). HLMEX was incepted earlier than RNWFX: HLMEX (20 years) vs RNWFX (24 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 : 21.74 vs. HLMEX (9.23). RNWFX return over 5 years is better than : 26.64 vs. HLMEX (-6.36).
HLMEXRNWFXHLMEX / RNWFX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence20 years24 years-
Gain YTD27.92528.30799%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets250M76.6B0%
Annual Yield % from dividends1.140.95120%
Returns for 1 year9.2321.7442%
Returns for 3 years25.1550.4950%
Returns for 5 years-6.3626.64-24%
Returns for 10 years47.83103.2946%
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