EEMIX
Price
$12.15
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
RNWBX
Price
$100.57
Change
+$1.95 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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EEMIX vs RNWBX

EEMIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 90.7B vs. EEMIX (5.46M). EEMIX pays higher dividends than RNWBX: EEMIX (1.59) vs RNWBX (0.42). EEMIX was incepted earlier than RNWBX: EEMIX (5 years) vs RNWBX (24 years). EEMIX (9.84) is less costly to investors than RNWBX (1.66). RNWBX is a more actively managed with annual turnover of: 46.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than RNWBX: EEMIX (0) vs RNWBX (250). EEMIX annual gain was more profitable for investors over the last year : 34.97 vs. RNWBX (20.43). EEMIX return over 5 years is better than : 41.08 vs. RNWBX (12.95).
EEMIXRNWBXEEMIX / RNWBX
Total Expense Ratio1.061.6664%
Annual Report Gross Expense Ratio9.841.66593%
Fund Existence5 years24 years-
Gain YTD19.70413.344148%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.590.42376%
Returns for 1 year34.9720.43171%
Returns for 3 years63.2339.93158%
Returns for 5 years41.0812.95317%
Returns for 10 yearsN/A98.57-
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