EEMDX
Price
$12.70
Change
-$0.06 (-0.47%)
Updated
Sep 9 closing price
Net Assets
5.93M
FNWFX
Price
$108.68
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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EEMDX vs FNWFX

EEMDX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. EEMDX (5.93M). FNWFX pays higher dividends than EEMDX: FNWFX (1.24) vs EEMDX (0.83). EEMDX was incepted earlier than FNWFX: EEMDX (6 years) vs FNWFX (10 years). EEMDX (10.84) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMDX (34.00). EEMDX has a lower initial minimum investment than FNWFX: EEMDX (0) vs FNWFX (1000000). EEMDX annual gain was more profitable for investors over the last year : 34.55 vs. FNWFX (20.09). EEMDX return over 5 years is better than : 40.69 vs. FNWFX (20.30).
EEMDXFNWFXEEMDX / FNWFX
Total Expense Ratio2.060.57361%
Annual Report Gross Expense Ratio10.840.571,902%
Fund Existence6 years10 years-
Gain YTD26.49418.234145%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93M90B0%
Annual Yield % from dividends0.831.2467%
Returns for 1 year34.5520.09172%
Returns for 3 years78.4756.33139%
Returns for 5 years40.6920.30200%
Returns for 10 yearsN/AN/A-
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