EEMIX
Price
$12.15
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 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 (5.46M). EEMIX pays higher dividends than FNFWX: EEMIX (1.59) vs FNFWX (1.17). 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 : 34.97 vs. FNFWX (21.88). EEMIX return over 5 years is better than : 41.08 vs. FNFWX (19.59).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio9.840.691,426%
Fund Existence5 years6 years-
Gain YTD19.70413.994141%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.591.17135%
Returns for 1 year34.9721.88160%
Returns for 3 years63.2344.66142%
Returns for 5 years41.0819.59210%
Returns for 10 yearsN/AN/A-
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