EEMIX
Price
$12.15
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 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 (5.46M). EEMIX pays higher dividends than FNWFX: EEMIX (1.59) vs FNWFX (1.27). EEMIX was incepted earlier than FNWFX: EEMIX (5 years) vs FNWFX (10 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 : 34.97 vs. FNWFX (22.02). EEMIX return over 5 years is better than : 41.08 vs. FNWFX (18.79).
EEMIXFNWFXEEMIX / FNWFX
Total Expense Ratio1.060.57186%
Annual Report Gross Expense Ratio9.840.571,726%
Fund Existence5 years10 years-
Gain YTD19.70414.073140%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.591.27125%
Returns for 1 year34.9722.02159%
Returns for 3 years63.2345.21140%
Returns for 5 years41.0818.79219%
Returns for 10 yearsN/AN/A-
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