EEMIX
Price
$12.99
Change
+$0.02 (+0.15%)
Updated
Sep 8 closing price
Net Assets
5.82M
RNWAX
Price
$104.00
Change
+$1.00 (+0.97%)
Updated
Sep 8 closing price
Net Assets
88.6B
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EEMIX vs RNWAX

EEMIX vs RNWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWAX has more cash in the bank: 88.6B vs. EEMIX (5.82M). EEMIX pays higher dividends than RNWAX: EEMIX (1.52) vs RNWAX (0.49). EEMIX was incepted earlier than RNWAX: EEMIX (6 years) vs RNWAX (24 years). EEMIX (9.84) is less costly to investors than RNWAX (1.66). RNWAX is a more actively managed with annual turnover of: 46.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than RNWAX: EEMIX (0) vs RNWAX (250). EEMIX annual gain was more profitable for investors over the last year : 38.49 vs. RNWAX (19.64). EEMIX return over 5 years is better than : 46.78 vs. RNWAX (14.00).
EEMIXRNWAXEEMIX / RNWAX
Total Expense Ratio1.061.6664%
Annual Report Gross Expense Ratio9.841.66593%
Fund Existence6 years24 years-
Gain YTD27.78317.170162%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.82M88.6B0%
Annual Yield % from dividends1.520.49310%
Returns for 1 year38.4919.64196%
Returns for 3 years86.4651.70167%
Returns for 5 years46.7814.00334%
Returns for 10 yearsN/A102.81-
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