EMRSX
Price
$27.45
Change
+$0.34 (+1.25%)
Updated
Jun 2 closing price
Net Assets
2.21B
FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
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EMRSX vs FNFWX

Header iconEMRSX vs FNFWX Comparison
Open Charts EMRSX vs FNFWXBanner chart's image
EMRSX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. EMRSX (2.21B). EMRSX pays higher dividends than FNFWX: EMRSX (2.92) vs FNFWX (1.15). EMRSX was incepted earlier than FNFWX: EMRSX (7 years) vs FNFWX (6 years). FNFWX (0.69) is less costly to investors than EMRSX (0.43). EMRSX (48.00) and FNFWX (46.00) have comparable annual turnover. FNFWX has a lower initial minimum investment than EMRSX: FNFWX (250) vs EMRSX (15000000). EMRSX annual gain was more profitable for investors over the last year : 58.68 vs. FNFWX (29.62). EMRSX return over 5 years is better than : 37.06 vs. FNFWX (21.00).
EMRSXFNFWXEMRSX / FNFWX
Total Expense Ratio0.350.6951%
Annual Report Gross Expense Ratio0.430.6962%
Fund Existence7 years6 years-
Gain YTD29.09516.735174%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B85.6B3%
Annual Yield % from dividends2.921.15254%
Returns for 1 year58.6829.62198%
Returns for 3 years94.4856.63167%
Returns for 5 years37.0621.00176%
Returns for 10 yearsN/AN/A-
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