EMGNX
Price
$44.51
Change
+$0.07 (+0.16%)
Updated
Jun 3 closing price
Net Assets
4.28B
FNFWX
Price
$108.56
Change
-$0.80 (-0.73%)
Updated
Jun 3 closing price
Net Assets
85.56B
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EMGNX vs FNFWX

Header iconEMGNX vs FNFWX Comparison
Open Charts EMGNX vs FNFWXBanner chart's image
EMGNX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. EMGNX (4.28B). EMGNX pays higher dividends than FNFWX: EMGNX (1.66) vs FNFWX (1.15). 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 : 56.04 vs. FNFWX (30.40). EMGNX return over 5 years is better than : 28.65 vs. FNFWX (21.10).
EMGNXFNFWXEMGNX / FNFWX
Total Expense Ratio1.110.69161%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence16 years6 years-
Gain YTD28.21717.541161%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B85.6B5%
Annual Yield % from dividends1.661.15144%
Returns for 1 year56.0430.40184%
Returns for 3 years89.3157.72155%
Returns for 5 years28.6521.10136%
Returns for 10 years152.80N/A-
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