EEMRX
Price
$12.11
Change
-$0.21 (-1.70%)
Updated
Jun 26 closing price
Net Assets
5.52M
FNWFX
Price
$106.75
Change
-$0.86 (-0.80%)
Updated
Jun 26 closing price
Net Assets
90.88B
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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: 90.9B vs. EEMRX (5.52M). FNWFX pays higher dividends than EEMRX: FNWFX (1.24) vs EEMRX (0.94). EEMRX was incepted earlier than FNWFX: EEMRX (5 years) vs FNWFX (9 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 : 37.25 vs. FNWFX (22.19). EEMRX return over 5 years is better than : 28.71 vs. FNWFX (15.39).
EEMRXFNWFXEEMRX / FNWFX
Total Expense Ratio2.060.57361%
Annual Report Gross Expense Ratio10.840.571,902%
Fund Existence5 years9 years-
Gain YTD20.61814.502142%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.52M90.9B0%
Annual Yield % from dividends0.941.2476%
Returns for 1 year37.2522.19168%
Returns for 3 years65.3151.54127%
Returns for 5 years28.7115.39187%
Returns for 10 yearsN/AN/A-
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