EMFIX
Price
$17.68
Change
-$0.51 (-2.80%)
Updated
Jul 13 closing price
Net Assets
354.22M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
Interact to see
Advertisement

EMFIX vs FNFWX

EMFIX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EMFIX (354M). EMFIX pays higher dividends than FNFWX: EMFIX (1.25) vs FNFWX (1.15). EMFIX was incepted earlier than FNFWX: EMFIX (15 years) vs FNFWX (6 years). EMFIX (1.40) is less costly to investors than FNFWX (0.69). EMFIX is a more actively managed with annual turnover of: 69.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EMFIX: FNFWX (250) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 50.03 vs. FNFWX (19.58). FNFWX return over 5 years is better than : 15.71 vs. EMFIX (14.77).
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.400.69203%
Fund Existence15 years6 years-
Gain YTD27.93812.672220%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M90.7B0%
Annual Yield % from dividends1.251.15109%
Returns for 1 year50.0319.58256%
Returns for 3 years83.2843.95189%
Returns for 5 years14.7715.7194%
Returns for 10 years182.01N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDRFX24.09N/A
N/A
BlackRock Mid-Cap Value Investor A
IYSYX23.37N/A
N/A
Nomura Smid Cap Core Y
COMZX30.65N/A
N/A
DWS Digital Horizons Inst
PMBMX37.12N/A
N/A
Principal MidCap R3
APDGX31.34-0.16
-0.51%
Artisan Global Value Advisor