EMREX
Price
$25.17
Change
+$0.48 (+1.94%)
Updated
Jul 31 closing price
Net Assets
2.05B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
Interact to see
Advertisement

EMREX vs FNFWX

EMREX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EMREX (2.05B). EMREX pays higher dividends than FNFWX: EMREX (2.99) vs FNFWX (1.17). EMREX was incepted earlier than FNFWX: EMREX (8 years) vs FNFWX (6 years). EMREX (0.69) and FNFWX (0.69) have similar cost to investors . EMREX (48.00) and FNFWX (46.00) have comparable annual turnover. FNFWX has a lower initial minimum investment than EMREX: FNFWX (250) vs EMREX (1000000). EMREX annual gain was more profitable for investors over the last year : 37.18 vs. FNFWX (21.88). EMREX return over 5 years is better than : 35.60 vs. FNFWX (19.59).
EMREXFNFWXEMREX / FNFWX
Total Expense Ratio0.450.6965%
Annual Report Gross Expense Ratio0.690.69100%
Fund Existence8 years6 years-
Gain YTD19.12013.994137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B90.7B2%
Annual Yield % from dividends2.991.17255%
Returns for 1 year37.1821.88170%
Returns for 3 years67.8744.66152%
Returns for 5 years35.6019.59182%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOOX21.920.09
+0.41%
Lord Abbett Value Opportunities F3
JORNX20.77N/A
N/A
Janus Henderson Global Select T
NSCKX29.23-0.13
-0.44%
Northern Small Cap Core K
IRSRX15.00-0.08
-0.53%
Nomura Real Estate Securities R
MINGX46.43-0.40
-0.85%
MFS International Intrinsic Equity R3