EEMIX
Price
$13.00
Change
+$0.09 (+0.70%)
Updated
Jun 22 closing price
Net Assets
5.7M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. EEMIX (5.7M). EEMIX pays higher dividends than FNFWX: EEMIX (1.53) 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 : 50.11 vs. FNFWX (31.27). EEMIX return over 5 years is better than : 42.34 vs. FNFWX (21.97).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio9.840.691,426%
Fund Existence5 years6 years-
Gain YTD27.19218.755145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7M90.9B0%
Annual Yield % from dividends1.531.15133%
Returns for 1 year50.1131.27160%
Returns for 3 years80.4957.69140%
Returns for 5 years42.3421.97193%
Returns for 10 yearsN/AN/A-
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