EEMDX
Price
$12.80
Change
+$0.09 (+0.71%)
Updated
Jun 22 closing price
Net Assets
5.7M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. EEMDX (5.7M). FNFWX pays higher dividends than EEMDX: FNFWX (1.15) vs EEMDX (0.83). EEMDX was incepted earlier than FNFWX: EEMDX (5 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 : 48.52 vs. FNFWX (31.27). EEMDX return over 5 years is better than : 37.02 vs. FNFWX (21.97).
EEMDXFNFWXEEMDX / FNFWX
Total Expense Ratio2.060.69299%
Annual Report Gross Expense Ratio10.840.691,571%
Fund Existence5 years6 years-
Gain YTD26.59418.755142%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7M90.9B0%
Annual Yield % from dividends0.831.1572%
Returns for 1 year48.5231.27155%
Returns for 3 years75.2957.69131%
Returns for 5 years37.0221.97169%
Returns for 10 yearsN/AN/A-
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