EEMIX
Price
$12.05
Change
-$0.36 (-2.90%)
Updated
Jul 13 closing price
Net Assets
5.57M
FNWFX
Price
$105.11
Change
-$2.52 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
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EEMIX vs FNWFX

EEMIX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. EEMIX (5.57M). EEMIX pays higher dividends than FNWFX: EEMIX (1.54) vs FNWFX (1.24). EEMIX was incepted earlier than FNWFX: EEMIX (5 years) vs FNWFX (9 years). EEMIX (9.84) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than FNWFX: EEMIX (0) vs FNWFX (1000000). EEMIX annual gain was more profitable for investors over the last year : 38.91 vs. FNWFX (19.73). EEMIX return over 5 years is better than : 38.54 vs. FNWFX (14.94).
EEMIXFNWFXEEMIX / FNWFX
Total Expense Ratio1.060.57186%
Annual Report Gross Expense Ratio9.840.571,726%
Fund Existence5 years9 years-
Gain YTD22.26612.743175%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57M90.7B0%
Annual Yield % from dividends1.541.24124%
Returns for 1 year38.9119.73197%
Returns for 3 years67.3644.48151%
Returns for 5 years38.5414.94258%
Returns for 10 yearsN/AN/A-
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