EEMEX
Price
$11.90
Change
-$0.18 (-1.49%)
Updated
Jul 24 closing price
Net Assets
5.38M
FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
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EEMEX vs FNFWX

EEMEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMEX (5.38M). EEMEX (1.19) and FNFWX (1.15) have matching dividends . EEMEX was incepted earlier than FNFWX: EEMEX (5 years) vs FNFWX (6 years). EEMEX (10.34) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMEX (34.00). EEMEX has a lower initial minimum investment than FNFWX: EEMEX (0) vs FNFWX (250). EEMEX annual gain was more profitable for investors over the last year : 29.34 vs. FNFWX (15.69). EEMEX return over 5 years is better than : 33.18 vs. FNFWX (14.49).
EEMEXFNFWXEEMEX / FNFWX
Total Expense Ratio1.560.69226%
Annual Report Gross Expense Ratio10.340.691,499%
Fund Existence5 years6 years-
Gain YTD17.58910.942161%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38M90.7B0%
Annual Yield % from dividends1.191.15103%
Returns for 1 year29.3415.69187%
Returns for 3 years59.7441.09145%
Returns for 5 years33.1814.49229%
Returns for 10 yearsN/AN/A-
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