EMFIX
Price
$18.20
Change
+$0.31 (+1.73%)
Updated
Aug 21 closing price
Net Assets
382.23M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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EMFIX vs FNFWX

EMFIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. EMFIX (382M). EMFIX pays higher dividends than FNFWX: EMFIX (1.32) vs FNFWX (1.17). 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 : 46.31 vs. FNFWX (22.50). FNFWX (24.81) and EMFIX (23.68) have equivalent 5 years return.
EMFIXFNFWXEMFIX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.400.69203%
Fund Existence15 years6 years-
Gain YTD28.00817.057164%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets382M88.6B0%
Annual Yield % from dividends1.321.17112%
Returns for 1 year46.3122.50206%
Returns for 3 years97.0756.22173%
Returns for 5 years23.6824.8195%
Returns for 10 years165.57N/A-
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