EMGNX
Price
$41.00
Change
+$0.40 (+0.99%)
Updated
Aug 12 closing price
Net Assets
3.87B
FNFWX
Price
$107.35
Change
+$0.66 (+0.62%)
Updated
Aug 12 closing price
Net Assets
88.6B
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EMGNX vs FNFWX

EMGNX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. EMGNX (3.87B). EMGNX pays higher dividends than FNFWX: EMGNX (1.75) vs FNFWX (1.17). EMGNX was incepted earlier than FNFWX: EMGNX (16 years) vs FNFWX (6 years). EMGNX (1.21) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. EMGNX (9.00). FNFWX has a lower initial minimum investment than EMGNX: FNFWX (250) vs EMGNX (1000000). EMGNX annual gain was more profitable for investors over the last year : 30.61 vs. FNFWX (20.06). EMGNX return over 5 years is better than : 31.63 vs. FNFWX (19.27).
EMGNXFNFWXEMGNX / FNFWX
Total Expense Ratio1.110.69161%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence16 years6 years-
Gain YTD17.13815.380111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B88.6B4%
Annual Yield % from dividends1.751.17149%
Returns for 1 year30.6120.06153%
Returns for 3 years70.3250.52139%
Returns for 5 years31.6319.27164%
Returns for 10 years104.79N/A-
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