EEMIX
Price
$12.99
Change
+$0.02 (+0.15%)
Updated
Sep 8 closing price
Net Assets
5.82M
FNWFX
Price
$110.05
Change
+$1.08 (+0.99%)
Updated
Sep 8 closing price
Net Assets
88.6B
Interact to see
Advertisement

EEMIX vs FNWFX

EEMIX vs FNWFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. EEMIX (5.82M). EEMIX pays higher dividends than FNWFX: EEMIX (1.52) vs FNWFX (1.24). EEMIX was incepted earlier than FNWFX: EEMIX (6 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 : 38.49 vs. FNWFX (21.22). EEMIX return over 5 years is better than : 46.78 vs. FNWFX (19.88).
EEMIXFNWFXEEMIX / FNWFX
Total Expense Ratio1.060.57186%
Annual Report Gross Expense Ratio9.840.571,726%
Fund Existence6 years10 years-
Gain YTD27.78318.041154%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82M88.6B0%
Annual Yield % from dividends1.521.24122%
Returns for 1 year38.4921.22181%
Returns for 3 years86.4657.38151%
Returns for 5 years46.7819.88235%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSUSX55.28N/A
N/A
Goldman Sachs US Equity Insights C
ADAVX5.22N/A
N/A
abrdn Dynamic Dividend A
OWLSX23.16N/A
N/A
Old Westbury Large Cap Strategies
RETTX32.04N/A
N/A
Russell Inv Global Real Estate Secs M
JVTNX101.47-0.82
-0.80%
Janus Henderson Venture N