EAMAX
Price
$26.40
Change
+$0.26 (+0.99%)
Updated
Sep 11 closing price
Net Assets
19.16M
FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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EAMAX vs FNFWX

EAMAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90B vs. EAMAX (19.2M). FNFWX pays higher dividends than EAMAX: FNFWX (1.15) vs EAMAX (0.77). EAMAX was incepted earlier than FNFWX: EAMAX (5 years) vs FNFWX (6 years). EAMAX (5.58) is less costly to investors than FNFWX (0.69). EAMAX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EAMAX: FNFWX (250) vs EAMAX (1500). EAMAX annual gain was more profitable for investors over the last year : 35.37 vs. FNFWX (17.30).
EAMAXFNFWXEAMAX / FNFWX
Total Expense Ratio1.150.69167%
Annual Report Gross Expense Ratio5.580.69809%
Fund Existence5 years6 years-
Gain YTD27.51216.477167%
Front Load6%N/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets19.2M90B0%
Annual Yield % from dividends0.771.1567%
Returns for 1 year35.3717.30204%
Returns for 3 years100.6954.15186%
Returns for 5 yearsN/A19.42-
Returns for 10 yearsN/AN/A-
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