EMILX
Price
$27.81
Change
+$0.29 (+1.05%)
Updated
Jun 2 closing price
Net Assets
19.4M
FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
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EMILX vs FNFWX

Header iconEMILX vs FNFWX Comparison
Open Charts EMILX vs FNFWXBanner chart's image
EMILX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. EMILX (19.4M). FNFWX pays higher dividends than EMILX: FNFWX (1.15) vs EMILX (0.92). EMILX was incepted earlier than FNFWX: EMILX (4 years) vs FNFWX (6 years). EMILX (5.33) is less costly to investors than FNFWX (0.69). EMILX is a more actively managed with annual turnover of: 80.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EMILX: FNFWX (250) vs EMILX (1000000). EMILX annual gain was more profitable for investors over the last year : 61.66 vs. FNFWX (29.62).
EMILXFNFWXEMILX / FNFWX
Total Expense Ratio0.900.69130%
Annual Report Gross Expense Ratio5.330.69772%
Fund Existence4 years6 years-
Gain YTD34.04816.735203%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4M85.6B0%
Annual Yield % from dividends0.921.1580%
Returns for 1 year61.6629.62208%
Returns for 3 years109.9956.63194%
Returns for 5 yearsN/A21.00-
Returns for 10 yearsN/AN/A-
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