EEMEX
Price
$12.45
Change
+$0.40 (+3.32%)
Updated
Jul 6 closing price
Net Assets
5.43M
FNWFX
Price
$108.38
Change
+$2.36 (+2.23%)
Updated
Jul 6 closing price
Net Assets
90.88B
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EEMEX vs FNWFX

EEMEX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. EEMEX (5.43M). FNWFX (1.24) and EEMEX (1.19) have matching dividends . EEMEX was incepted earlier than FNWFX: EEMEX (5 years) vs FNWFX (9 years). EEMEX (10.34) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMEX (34.00). EEMEX has a lower initial minimum investment than FNWFX: EEMEX (0) vs FNWFX (1000000). EEMEX annual gain was more profitable for investors over the last year : 34.13 vs. FNWFX (22.50). EEMEX return over 5 years is better than : 33.73 vs. FNWFX (18.79).
EEMEXFNWFXEEMEX / FNWFX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio10.340.571,814%
Fund Existence5 years9 years-
Gain YTD19.07116.250117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.43M90.9B0%
Annual Yield % from dividends1.191.2496%
Returns for 1 year34.1322.50152%
Returns for 3 years68.1954.44125%
Returns for 5 years33.7318.79180%
Returns for 10 yearsN/AN/A-
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