EMEAX
Price
$18.64
Change
-$0.56 (-2.92%)
Updated
Jul 2 closing price
Net Assets
329.5M
FNFWX
Price
$105.74
Change
-$1.96 (-1.82%)
Updated
Jul 2 closing price
Net Assets
90.88B
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EMEAX vs FNFWX

EMEAX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. EMEAX (329M). FNFWX pays higher dividends than EMEAX: FNFWX (1.15) vs EMEAX (1.04). EMEAX was incepted earlier than FNFWX: EMEAX (14 years) vs FNFWX (6 years). EMEAX (1.65) is less costly to investors than FNFWX (0.69). EMEAX is a more actively managed with annual turnover of: 69.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EMEAX: FNFWX (250) vs EMEAX (1000). EMEAX annual gain was more profitable for investors over the last year : 47.16 vs. FNFWX (20.42). FNFWX return over 5 years is better than : 15.98 vs. EMEAX (12.66).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence14 years6 years-
Gain YTD26.11513.650191%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets329M90.9B0%
Annual Yield % from dividends1.041.1591%
Returns for 1 year47.1620.42231%
Returns for 3 years81.8948.09170%
Returns for 5 years12.6615.9879%
Returns for 10 years182.43N/A-
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