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FXICX vs NEMDX
FXICX vs NEMDX Comparison
Open Charts FXICX vs NEMDX
PIMCO Fixed Income SHares C
Price$9.17
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets1.77B
Nuveen Emerging Markets Dbt Mgd Acc Com
Price$10.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.72M
FXICX vs NEMDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 1.77B vs. NEMDX (28.7M). NEMDX pays higher dividends than FXICX: NEMDX (6.22) vs FXICX (5.41). FXICX was incepted earlier than NEMDX: FXICX (26 years) vs NEMDX (3 years). NEMDX (0.53) is less costly to investors than FXICX (0.27). FXICX is a more actively managed with annual turnover of: 571.00 vs. NEMDX (27.00). FXICX (0) and NEMDX (0) have matching initial minimum investment requirements. NEMDX annual gain was more profitable for investors over the last year : 5.83 vs. FXICX (5.52).
| FXICX | NEMDX | FXICX / NEMDX | |
| Total Expense Ratio | 0.27 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.53 | 51% |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | 7.762 | 9.370 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 28.7M | 6,157% |
| Annual Yield % from dividends | 5.41 | 6.22 | 87% |
| Returns for 1 year | 5.52 | 5.83 | 95% |
| Returns for 3 years | 21.17 | N/A | - |
| Returns for 5 years | 5.03 | N/A | - |
| Returns for 10 years | 32.45 | N/A | - |
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