EEMDX
Price
$12.70
Change
-$0.06 (-0.47%)
Updated
Sep 9 closing price
Net Assets
5.93M
FNFWX
Price
$109.09
Change
-$0.82 (-0.75%)
Updated
Sep 10 closing price
Net Assets
90.01B
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EEMDX vs FNFWX

EEMDX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90B vs. EEMDX (5.93M). FNFWX pays higher dividends than EEMDX: FNFWX (1.15) vs EEMDX (0.83). EEMDX was incepted earlier than FNFWX: EEMDX (6 years) vs FNFWX (6 years). EEMDX (10.84) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMDX (34.00). EEMDX has a lower initial minimum investment than FNFWX: EEMDX (0) vs FNFWX (250). EEMDX annual gain was more profitable for investors over the last year : 34.55 vs. FNFWX (19.94). EEMDX return over 5 years is better than : 40.69 vs. FNFWX (21.11).
EEMDXFNFWXEEMDX / FNFWX
Total Expense Ratio2.060.69299%
Annual Report Gross Expense Ratio10.840.691,571%
Fund Existence6 years6 years-
Gain YTD26.49418.132146%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93M90B0%
Annual Yield % from dividends0.831.1572%
Returns for 1 year34.5519.94173%
Returns for 3 years78.4755.75141%
Returns for 5 years40.6921.11193%
Returns for 10 yearsN/AN/A-
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