EMRSX
Price
$25.03
Change
+$0.48 (+1.96%)
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
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EMRSX vs FNFWX

EMRSX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. EMRSX (2.05B). EMRSX pays higher dividends than FNFWX: EMRSX (3.09) vs FNFWX (1.17). EMRSX was incepted earlier than FNFWX: EMRSX (8 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 : 37.37 vs. FNFWX (21.88). EMRSX return over 5 years is better than : 36.17 vs. FNFWX (19.59).
EMRSXFNFWXEMRSX / FNFWX
Total Expense Ratio0.350.6951%
Annual Report Gross Expense Ratio0.430.6962%
Fund Existence8 years6 years-
Gain YTD19.19013.994137%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B90.7B2%
Annual Yield % from dividends3.091.17263%
Returns for 1 year37.3721.88171%
Returns for 3 years68.4344.66153%
Returns for 5 years36.1719.59185%
Returns for 10 yearsN/AN/A-
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