EEMRX
Price
$11.95
Change
+$0.26 (+2.22%)
Updated
Jul 31 closing price
Net Assets
5.46M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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EEMRX vs FNFWX

EEMRX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EEMRX (5.46M). FNFWX pays higher dividends than EEMRX: FNFWX (1.17) vs EEMRX (0.98). EEMRX was incepted earlier than FNFWX: EEMRX (5 years) vs FNFWX (6 years). EEMRX (10.84) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EEMRX (34.00). FNFWX has a lower initial minimum investment than EEMRX: FNFWX (250) vs EEMRX (1000). EEMRX annual gain was more profitable for investors over the last year : 33.64 vs. FNFWX (21.88). EEMRX return over 5 years is better than : 35.44 vs. FNFWX (19.59).
EEMRXFNFWXEEMRX / FNFWX
Total Expense Ratio2.060.69299%
Annual Report Gross Expense Ratio10.840.691,571%
Fund Existence5 years6 years-
Gain YTD19.02413.994136%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M90.7B0%
Annual Yield % from dividends0.981.1783%
Returns for 1 year33.6421.88154%
Returns for 3 years58.3644.66131%
Returns for 5 years35.4419.59181%
Returns for 10 yearsN/AN/A-
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