EEMEX
Price
$11.90
Change
-$0.18 (-1.49%)
Updated
Jul 24 closing price
Net Assets
5.38M
FNWFX
Price
$103.50
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
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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: 90.7B vs. EEMEX (5.38M). FNWFX (1.24) and EEMEX (1.19) have matching dividends . EEMEX was incepted earlier than FNWFX: EEMEX (5 years) vs FNWFX (10 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 : 29.34 vs. FNWFX (15.83). EEMEX return over 5 years is better than : 33.18 vs. FNWFX (13.73).
EEMEXFNWFXEEMEX / FNWFX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio10.340.571,814%
Fund Existence5 years10 years-
Gain YTD17.58911.016160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38M90.7B0%
Annual Yield % from dividends1.191.2496%
Returns for 1 year29.3415.83185%
Returns for 3 years59.7441.60144%
Returns for 5 years33.1813.73242%
Returns for 10 yearsN/AN/A-
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