EEMRX
Price
$12.46
Change
+$0.10 (+0.81%)
Updated
Aug 26 closing price
Net Assets
5.65M
FNWFX
Price
$108.95
Change
+$0.25 (+0.23%)
Updated
Aug 26 closing price
Net Assets
88.6B
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EEMRX vs FNWFX

EEMRX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. EEMRX (5.65M). FNWFX pays higher dividends than EEMRX: FNWFX (1.27) vs EEMRX (0.98). EEMRX was incepted earlier than FNWFX: EEMRX (6 years) vs FNWFX (10 years). EEMRX (10.84) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. EEMRX (34.00). EEMRX has a lower initial minimum investment than FNWFX: EEMRX (1000) vs FNWFX (1000000). EEMRX annual gain was more profitable for investors over the last year : 34.08 vs. FNWFX (21.01). EEMRX return over 5 years is better than : 38.13 vs. FNWFX (19.70).
EEMRXFNWFXEEMRX / FNWFX
Total Expense Ratio2.060.57361%
Annual Report Gross Expense Ratio10.840.571,902%
Fund Existence6 years10 years-
Gain YTD23.10816.593139%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.65M88.6B0%
Annual Yield % from dividends0.981.2777%
Returns for 1 year34.0821.01162%
Returns for 3 years74.6855.96133%
Returns for 5 years38.1319.70194%
Returns for 10 yearsN/AN/A-
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