EEMIX
Price
$12.05
Change
-$0.36 (-2.90%)
Updated
Jul 13 closing price
Net Assets
5.57M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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EEMIX vs FNFWX

EEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMIX (5.57M). EEMIX pays higher dividends than FNFWX: EEMIX (1.54) vs FNFWX (1.15). EEMIX was incepted earlier than FNFWX: EEMIX (5 years) vs FNFWX (6 years). EEMIX (9.84) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than FNFWX: EEMIX (0) vs FNFWX (250). EEMIX annual gain was more profitable for investors over the last year : 38.91 vs. FNFWX (19.58). EEMIX return over 5 years is better than : 38.54 vs. FNFWX (15.71).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio9.840.691,426%
Fund Existence5 years6 years-
Gain YTD22.26612.672176%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57M90.7B0%
Annual Yield % from dividends1.541.15134%
Returns for 1 year38.9119.58199%
Returns for 3 years67.3643.95153%
Returns for 5 years38.5415.71245%
Returns for 10 yearsN/AN/A-
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