EEMGX
Price
$12.69
Change
-$0.07 (-0.55%)
Updated
Aug 28 closing price
Net Assets
5.7M
FNWFX
Price
$108.90
Change
-$0.30 (-0.27%)
Updated
Aug 28 closing price
Net Assets
88.6B
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EEMGX vs FNWFX

EEMGX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. EEMGX (5.7M). EEMGX pays higher dividends than FNWFX: EEMGX (1.58) vs FNWFX (1.27). EEMGX was incepted earlier than FNWFX: EEMGX (6 years) vs FNWFX (10 years). EEMGX (9.84) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMGX (34.00). EEMGX has a lower initial minimum investment than FNWFX: EEMGX (0) vs FNWFX (1000000). EEMGX annual gain was more profitable for investors over the last year : 37.52 vs. FNWFX (20.85). EEMGX return over 5 years is better than : 46.89 vs. FNWFX (19.92).
EEMGXFNWFXEEMGX / FNWFX
Total Expense Ratio1.060.57186%
Annual Report Gross Expense Ratio9.840.571,726%
Fund Existence6 years10 years-
Gain YTD24.90216.808148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7M88.6B0%
Annual Yield % from dividends1.581.27125%
Returns for 1 year37.5220.85180%
Returns for 3 years77.8852.77148%
Returns for 5 years46.8919.92235%
Returns for 10 yearsN/AN/A-
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