EEMHX
Price
$12.86
Change
-$0.08 (-0.62%)
Updated
Sep 11 closing price
Net Assets
5.93M
FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
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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: 90B vs. EEMHX (5.93M). EEMHX pays higher dividends than FNFWX: EEMHX (1.52) vs FNFWX (1.15). EEMHX was incepted earlier than FNFWX: EEMHX (6 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 : 33.51 vs. FNFWX (17.30). EEMHX return over 5 years is better than : 44.93 vs. FNFWX (19.42).
EEMHXFNFWXEEMHX / FNFWX
Total Expense Ratio0.990.69143%
Annual Report Gross Expense Ratio9.830.691,425%
Fund Existence6 years6 years-
Gain YTD26.28016.477159%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.93M90B0%
Annual Yield % from dividends1.521.15132%
Returns for 1 year33.5117.30194%
Returns for 3 years82.5154.15152%
Returns for 5 years44.9319.42231%
Returns for 10 yearsN/AN/A-
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