DEMIX vs. RNWGX
Compare and contrast key facts about Delaware Emerging Markets Fund (DEMIX) and American Funds New World Fund® Class R-6 (RNWGX).
DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996. RNWGX is managed by American Funds. It was launched on Aug 1, 2008.
Performance
DEMIX vs. RNWGX - Performance Comparison
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DEMIX vs. RNWGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
RNWGX American Funds New World Fund® Class R-6 | -3.98% | 28.67% | 6.88% | 16.26% | -21.77% | 5.09% | 25.30% | 28.03% | -12.00% | 33.07% |
Returns By Period
In the year-to-date period, DEMIX achieves a 13.36% return, which is significantly higher than RNWGX's -3.98% return. Over the past 10 years, DEMIX has outperformed RNWGX with an annualized return of 14.40%, while RNWGX has yielded a comparatively lower 9.47% annualized return.
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
RNWGX
- 1D
- -0.63%
- 1M
- -11.95%
- YTD
- -3.98%
- 6M
- 0.15%
- 1Y
- 21.48%
- 3Y*
- 12.90%
- 5Y*
- 4.60%
- 10Y*
- 9.47%
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DEMIX vs. RNWGX - Expense Ratio Comparison
DEMIX has a 1.26% expense ratio, which is higher than RNWGX's 0.57% expense ratio.
Return for Risk
DEMIX vs. RNWGX — Risk / Return Rank
DEMIX
RNWGX
DEMIX vs. RNWGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Emerging Markets Fund (DEMIX) and American Funds New World Fund® Class R-6 (RNWGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEMIX | RNWGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.11 | 1.35 | +1.77 |
Sortino ratioReturn per unit of downside risk | 3.29 | 1.88 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.27 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 4.81 | 1.44 | +3.36 |
Martin ratioReturn relative to average drawdown | 18.57 | 6.14 | +12.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEMIX | RNWGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 1.35 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.31 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.45 | -0.01 |
Correlation
The correlation between DEMIX and RNWGX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEMIX vs. RNWGX - Dividend Comparison
DEMIX's dividend yield for the trailing twelve months is around 16.74%, more than RNWGX's 6.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
RNWGX American Funds New World Fund® Class R-6 | 6.34% | 6.09% | 4.11% | 2.88% | 1.33% | 7.32% | 0.44% | 4.05% | 2.71% | 2.26% | 1.37% | 1.04% |
Drawdowns
DEMIX vs. RNWGX - Drawdown Comparison
The maximum DEMIX drawdown since its inception was -63.15%, which is greater than RNWGX's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for DEMIX and RNWGX.
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Drawdown Indicators
| DEMIX | RNWGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.15% | -33.40% | -29.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -13.00% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.95% | -33.40% | -10.55% |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | -33.40% | -12.89% |
Current DrawdownCurrent decline from peak | -19.53% | -13.00% | -6.53% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -8.12% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 3.05% | +2.21% |
Volatility
DEMIX vs. RNWGX - Volatility Comparison
Delaware Emerging Markets Fund (DEMIX) has a higher volatility of 19.15% compared to American Funds New World Fund® Class R-6 (RNWGX) at 6.38%. This indicates that DEMIX's price experiences larger fluctuations and is considered to be riskier than RNWGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMIX | RNWGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.15% | 6.38% | +12.77% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 10.73% | +17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 15.46% | +17.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 15.13% | +7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 15.96% | +5.98% |