EEMIX
Price
$13.00
Change
+$0.09 (+0.70%)
Updated
Jun 22 closing price
Net Assets
5.7M
FNWFX
Price
$110.78
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. EEMIX (5.7M). EEMIX pays higher dividends than FNWFX: EEMIX (1.53) 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 : 50.11 vs. FNWFX (26.97). EEMIX return over 5 years is better than : 42.34 vs. FNWFX (16.53).
EEMIXFNWFXEEMIX / FNWFX
Total Expense Ratio1.060.57186%
Annual Report Gross Expense Ratio9.840.571,726%
Fund Existence5 years9 years-
Gain YTD27.19215.253178%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7M90.9B0%
Annual Yield % from dividends1.531.24123%
Returns for 1 year50.1126.97186%
Returns for 3 years80.4953.49150%
Returns for 5 years42.3416.53256%
Returns for 10 yearsN/AN/A-
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