EEMDX
Price
$11.95
Change
+$0.25 (+2.14%)
Updated
Jul 31 closing price
Net Assets
5.46M
FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. EEMDX (5.46M). FNWFX pays higher dividends than EEMDX: FNWFX (1.27) vs EEMDX (0.87). EEMDX was incepted earlier than FNWFX: EEMDX (5 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 : 33.61 vs. FNWFX (22.02). EEMDX return over 5 years is better than : 35.83 vs. FNWFX (18.79).
EEMDXFNWFXEEMDX / FNWFX
Total Expense Ratio2.060.57361%
Annual Report Gross Expense Ratio10.840.571,902%
Fund Existence5 years10 years-
Gain YTD19.02414.073135%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends0.871.2769%
Returns for 1 year33.6122.02153%
Returns for 3 years58.5145.21129%
Returns for 5 years35.8318.79191%
Returns for 10 yearsN/AN/A-
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