EEMIX
Price
$12.99
Change
+$0.02 (+0.15%)
Updated
Sep 8 closing price
Net Assets
5.82M
FNFWX
Price
$109.74
Change
+$1.07 (+0.98%)
Updated
Sep 8 closing price
Net Assets
88.6B
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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: 88.6B vs. EEMIX (5.82M). EEMIX pays higher dividends than FNFWX: EEMIX (1.52) vs FNFWX (1.15). EEMIX was incepted earlier than FNFWX: EEMIX (6 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 : 38.49 vs. FNFWX (21.08). EEMIX return over 5 years is better than : 46.78 vs. FNFWX (20.70).
EEMIXFNFWXEEMIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio9.840.691,426%
Fund Existence6 years6 years-
Gain YTD27.78317.949155%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82M88.6B0%
Annual Yield % from dividends1.521.15132%
Returns for 1 year38.4921.08183%
Returns for 3 years86.4656.79152%
Returns for 5 years46.7820.70226%
Returns for 10 yearsN/AN/A-
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