EEMRX
Price
$12.46
Change
+$0.10 (+0.81%)
Updated
Aug 26 closing price
Net Assets
5.65M
FNFWX
Price
$108.65
Change
+$0.26 (+0.24%)
Updated
Aug 26 closing price
Net Assets
88.6B
Interact to see
Advertisement

EEMRX vs FNFWX

EEMRX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. EEMRX (5.65M). FNFWX pays higher dividends than EEMRX: FNFWX (1.17) vs EEMRX (0.98). EEMRX was incepted earlier than FNFWX: EEMRX (6 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 : 34.08 vs. FNFWX (20.85). EEMRX return over 5 years is better than : 38.13 vs. FNFWX (20.50).
EEMRXFNFWXEEMRX / FNFWX
Total Expense Ratio2.060.69299%
Annual Report Gross Expense Ratio10.840.691,571%
Fund Existence6 years6 years-
Gain YTD23.10816.498140%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.65M88.6B0%
Annual Yield % from dividends0.981.1783%
Returns for 1 year34.0820.85163%
Returns for 3 years74.6855.37135%
Returns for 5 years38.1320.50186%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVTIX101.730.03
+0.03%
Janus Henderson Venture I
HCAIX111.63N/A
N/A
Harbor Capital Appreciation Inv
FTVFX44.34N/A
N/A
Fidelity Advisor Value M
MCRTX57.85N/A
N/A
Morgan Stanley Insight R6
LMVOX33.41N/A
N/A
Lord Abbett Focused Small Cap Value F3