EEMIX
Price
$12.15
Change
+$0.26 (+2.19%)
Updated
Jul 31 closing price
Net Assets
5.46M
RNWEX
Price
$105.35
Change
+$2.04 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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EEMIX vs RNWEX

EEMIX vs RNWEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 90.7B vs. EEMIX (5.46M). EEMIX pays higher dividends than RNWEX: EEMIX (1.59) vs RNWEX (0.99). EEMIX was incepted earlier than RNWEX: EEMIX (5 years) vs RNWEX (24 years). EEMIX (9.84) is less costly to investors than RNWEX (0.92). RNWEX is a more actively managed with annual turnover of: 46.00 vs. EEMIX (34.00). EEMIX has a lower initial minimum investment than RNWEX: EEMIX (0) vs RNWEX (250). EEMIX annual gain was more profitable for investors over the last year : 34.97 vs. RNWEX (21.57). EEMIX return over 5 years is better than : 41.08 vs. RNWEX (17.03).
EEMIXRNWEXEEMIX / RNWEX
Total Expense Ratio1.060.92115%
Annual Report Gross Expense Ratio9.840.921,070%
Fund Existence5 years24 years-
Gain YTD19.70413.843142%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends1.590.99160%
Returns for 1 year34.9721.57162%
Returns for 3 years63.2343.61145%
Returns for 5 years41.0817.03241%
Returns for 10 yearsN/A107.28-
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