EMPTX
Price
$13.41
Change
+$0.27 (+2.05%)
Updated
Aug 21 closing price
Net Assets
475.02M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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EMPTX vs FNFWX

EMPTX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. EMPTX (475M). EMPTX pays higher dividends than FNFWX: EMPTX (1.58) vs FNFWX (1.17). EMPTX was incepted earlier than FNFWX: EMPTX (8 years) vs FNFWX (6 years). EMPTX (1.28) is less costly to investors than FNFWX (0.69). EMPTX is a more actively managed with annual turnover of: 57.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than EMPTX: FNFWX (250) vs EMPTX (25000000). EMPTX annual gain was more profitable for investors over the last year : 47.54 vs. FNFWX (22.50). EMPTX return over 5 years is better than : 37.95 vs. FNFWX (24.81).
EMPTXFNFWXEMPTX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence8 years6 years-
Gain YTD27.47117.057161%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets475M88.6B1%
Annual Yield % from dividends1.581.17134%
Returns for 1 year47.5422.50211%
Returns for 3 years103.2756.22184%
Returns for 5 years37.9524.81153%
Returns for 10 yearsN/AN/A-
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