EEMIX
Price
$13.00
Change
+$0.09 (+0.70%)
Updated
Jun 22 closing price
Net Assets
5.7M
RNWAX
Price
$104.93
Change
+$0.54 (+0.52%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. EEMIX (5.7M). EEMIX pays higher dividends than RNWAX: EEMIX (1.53) vs RNWAX (0.49). EEMIX was incepted earlier than RNWAX: EEMIX (5 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 : 50.11 vs. RNWAX (29.72). EEMIX return over 5 years is better than : 42.34 vs. RNWAX (15.20).
EEMIXRNWAXEEMIX / RNWAX
Total Expense Ratio1.061.6664%
Annual Report Gross Expense Ratio9.841.66593%
Fund Existence5 years24 years-
Gain YTD27.19218.218149%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7M90.9B0%
Annual Yield % from dividends1.530.49314%
Returns for 1 year50.1129.72169%
Returns for 3 years80.4952.55153%
Returns for 5 years42.3415.20279%
Returns for 10 yearsN/A121.98-
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