EEMFX
Price
$12.89
Change
-$0.06 (-0.46%)
Updated
Sep 9 closing price
Net Assets
5.93M
FNFWX
Price
$109.09
Change
-$0.82 (-0.75%)
Updated
Sep 10 closing price
Net Assets
90.01B
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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: 90B vs. EEMFX (5.93M). EEMFX pays higher dividends than FNFWX: EEMFX (1.34) vs FNFWX (1.15). EEMFX was incepted earlier than FNFWX: EEMFX (6 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 : 35.63 vs. FNFWX (19.94). EEMFX return over 5 years is better than : 46.09 vs. FNFWX (21.11).
EEMFXFNFWXEEMFX / FNFWX
Total Expense Ratio1.310.69190%
Annual Report Gross Expense Ratio10.090.691,462%
Fund Existence6 years6 years-
Gain YTD27.12018.132150%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93M90B0%
Annual Yield % from dividends1.341.15117%
Returns for 1 year35.6319.94179%
Returns for 3 years82.7155.75148%
Returns for 5 years46.0921.11218%
Returns for 10 yearsN/AN/A-
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