EEMIX
Price
$12.05
Change
-$0.36 (-2.90%)
Updated
Jul 13 closing price
Net Assets
5.57M
RNWAX
Price
$99.50
Change
-$2.40 (-2.36%)
Updated
Jul 13 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 (5.57M). EEMIX pays higher dividends than RNWAX: EEMIX (1.54) 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 : 38.91 vs. RNWAX (18.17). EEMIX return over 5 years is better than : 38.54 vs. RNWAX (9.30).
EEMIXRNWAXEEMIX / RNWAX
Total Expense Ratio1.061.6664%
Annual Report Gross Expense Ratio9.841.66593%
Fund Existence5 years24 years-
Gain YTD22.26612.100184%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57M90.7B0%
Annual Yield % from dividends1.540.49316%
Returns for 1 year38.9118.17214%
Returns for 3 years67.3639.28171%
Returns for 5 years38.549.30415%
Returns for 10 yearsN/A97.93-
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