EEMIX
Price
$12.15
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
RNWAX
Price
$100.62
Change
+$1.94 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. EEMIX (5.46M). EEMIX pays higher dividends than RNWAX: EEMIX (1.59) vs RNWAX (0.50). 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 : 34.97 vs. RNWAX (20.44). EEMIX return over 5 years is better than : 41.08 vs. RNWAX (12.95).
EEMIXRNWAXEEMIX / RNWAX
Total Expense Ratio1.061.6664%
Annual Report Gross Expense Ratio9.841.66593%
Fund Existence5 years24 years-
Gain YTD19.70413.362147%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.590.50319%
Returns for 1 year34.9720.44171%
Returns for 3 years63.2339.97158%
Returns for 5 years41.0812.95317%
Returns for 10 yearsN/A98.52-
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