EEMRX
Price
$12.43
Change
+$0.10 (+0.81%)
Updated
Sep 17 closing price
Net Assets
5.74M
FNFWX
Price
$106.68
Change
+$0.65 (+0.61%)
Updated
Sep 17 closing price
Net Assets
90.01B
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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: 90B vs. EEMRX (5.74M). FNFWX pays higher dividends than EEMRX: FNFWX (1.15) vs EEMRX (0.94). 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 : 26.82 vs. FNFWX (13.90). EEMRX return over 5 years is better than : 39.29 vs. FNFWX (18.70).
EEMRXFNFWXEEMRX / FNFWX
Total Expense Ratio2.060.69299%
Annual Report Gross Expense Ratio10.840.691,571%
Fund Existence6 years6 years-
Gain YTD22.80914.660156%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets5.74M90B0%
Annual Yield % from dividends0.941.1581%
Returns for 1 year26.8213.90193%
Returns for 3 years73.0852.40139%
Returns for 5 years39.2918.70210%
Returns for 10 yearsN/AN/A-
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