EEMFX
Price
$12.12
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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EEMFX vs FNFWX

EEMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMFX (5.46M). EEMFX pays higher dividends than FNFWX: EEMFX (1.40) vs FNFWX (1.17). EEMFX was incepted earlier than FNFWX: EEMFX (5 years) vs FNFWX (6 years). EEMFX (10.09) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMFX (34.00). EEMFX has a lower initial minimum investment than FNFWX: EEMFX (0) vs FNFWX (250). EEMFX annual gain was more profitable for investors over the last year : 34.62 vs. FNFWX (21.88). EEMFX return over 5 years is better than : 41.09 vs. FNFWX (19.59).
EEMFXFNFWXEEMFX / FNFWX
Total Expense Ratio1.310.69190%
Annual Report Gross Expense Ratio10.090.691,462%
Fund Existence5 years6 years-
Gain YTD19.52713.994140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.401.17120%
Returns for 1 year34.6221.88158%
Returns for 3 years62.0444.66139%
Returns for 5 years41.0919.59210%
Returns for 10 yearsN/AN/A-
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