EEMEX
Price
$12.89
Change
+$0.19 (+1.50%)
Updated
Sep 4 closing price
Net Assets
5.74M
FNWFX
Price
$108.97
Change
+$0.33 (+0.30%)
Updated
Sep 4 closing price
Net Assets
88.6B
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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: 88.6B vs. EEMEX (5.74M). FNWFX pays higher dividends than EEMEX: FNWFX (1.24) vs EEMEX (1.17). EEMEX was incepted earlier than FNWFX: EEMEX (6 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 : 38.19 vs. FNWFX (21.41). EEMEX return over 5 years is better than : 40.95 vs. FNWFX (17.74).
EEMEXFNWFXEEMEX / FNWFX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio10.340.571,814%
Fund Existence6 years10 years-
Gain YTD25.49416.883151%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.74M88.6B0%
Annual Yield % from dividends1.171.2494%
Returns for 1 year38.1921.41178%
Returns for 3 years78.2054.38144%
Returns for 5 years40.9517.74231%
Returns for 10 yearsN/AN/A-
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