EMEAX
Price
$18.21
Change
+$0.53 (+3.00%)
Updated
Jul 31 closing price
Net Assets
358.16M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. EMEAX (358M). FNFWX pays higher dividends than EMEAX: FNFWX (1.17) vs EMEAX (1.10). 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 : 44.33 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. EMEAX (14.14).
EMEAXFNFWXEMEAX / FNFWX
Total Expense Ratio1.300.69188%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence14 years6 years-
Gain YTD23.20613.994166%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets358M90.7B0%
Annual Yield % from dividends1.101.1794%
Returns for 1 year44.3321.88203%
Returns for 3 years73.3944.66164%
Returns for 5 years14.1419.5972%
Returns for 10 years164.46N/A-
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