EEMHX
Price
$11.98
Change
-$0.18 (-1.48%)
Updated
Jul 24 closing price
Net Assets
5.38M
FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
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EEMHX vs FNFWX

EEMHX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMHX (5.38M). EEMHX pays higher dividends than FNFWX: EEMHX (1.54) vs FNFWX (1.15). EEMHX was incepted earlier than FNFWX: EEMHX (5 years) vs FNFWX (6 years). EEMHX (9.83) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMHX (34.00). EEMHX has a lower initial minimum investment than FNFWX: EEMHX (0) vs FNFWX (250). EEMHX annual gain was more profitable for investors over the last year : 29.97 vs. FNFWX (15.69). EEMHX return over 5 years is better than : 35.04 vs. FNFWX (14.49).
EEMHXFNFWXEEMHX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio9.830.691,425%
Fund Existence5 years6 years-
Gain YTD17.91310.942164%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38M90.7B0%
Annual Yield % from dividends1.541.15134%
Returns for 1 year29.9715.69191%
Returns for 3 years62.2041.09151%
Returns for 5 years35.0414.49242%
Returns for 10 yearsN/AN/A-
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