EEMAX
Price
$19.66
Change
+$0.58 (+3.04%)
Updated
Jul 31 closing price
Net Assets
790.55M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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EEMAX vs FNFWX

EEMAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMAX (791M). FNFWX pays higher dividends than EEMAX: FNFWX (1.17) vs EEMAX (0.04). EEMAX was incepted earlier than FNFWX: EEMAX (19 years) vs FNFWX (6 years). EEMAX (1.59) is less costly to investors than FNFWX (0.69). EEMAX is a more actively managed with annual turnover of: 56.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EEMAX: FNFWX (250) vs EEMAX (2000). EEMAX annual gain was more profitable for investors over the last year : 33.90 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. EEMAX (8.59).
EEMAXFNFWXEEMAX / FNFWX
Total Expense Ratio1.380.69200%
Annual Report Gross Expense Ratio1.590.69230%
Fund Existence19 years6 years-
Gain YTD22.03613.994157%
Front Load6%N/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRA1000N/A-
Net Assets791M90.7B1%
Annual Yield % from dividends0.041.173%
Returns for 1 year33.9021.88155%
Returns for 3 years60.5444.66136%
Returns for 5 years8.5919.5944%
Returns for 10 years105.68N/A-
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