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CEMFX vs EMGNX

Both CEMFX and EMGNX are mutual funds. CEMFX has a lower 5-year return than EMGNX (7.8% vs 10.6%). CEMFX has a lower expense ratio than EMGNX (1% vs 1.18%). Below is the comparison between CEMFX and EMGNX.

CEMFX EMGNX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Cullen Funds Trust Wells Fargo Funds
Net Assets $289.10M $5.95B
Expense Ratio 1.00% 1.18%
Management Style active active
Dividend Yield 2.17% 0.31%
Minimum Investment $1,000,000.00 $1,000,000.00
YTD Return 6.86% -2.99%
1-Year Return -1.03% -7.40%
3-Year Return 7.06% 9.72%
5-Year Return 7.80% 10.60%
10-Year Return N/A 4.12%

CEMFX description

The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

CEMFX performance & returns

YTD Return 6.86%
1-Month Return -2.50%
3-Month Return -1.03%
1-Year Return -1.03%
3-Year Return 7.06%
5-Year Return 7.80%
10-Year Return N/A
CEMFX expense ratio is 1%.

CEMFX holdings

Top 10 Holdings (32.60% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.07%
Samsung Electronics Co Ltd 005930.KS 3.99%
Midea Group Co Ltd Class A 000333 3.78%
Xinyi Glass Holdings Ltd 00868.HK 3.28%
Sinbon Electronics Co Ltd 3023.TW 3.00%
Macquarie Korea In N/A 2.97%
AIA Group Ltd 01299.HK 2.73%
Huayu Automotive Systems Co Ltd 600741 2.72%
Vale SA VALE3.SA 2.54%
Sunonwealth Electric Machine Industry Co Ltd 2421.TW 2.52%

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EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return -2.99%
1-Month Return -9.82%
3-Month Return -7.40%
1-Year Return -7.40%
3-Year Return 9.72%
5-Year Return 10.60%
10-Year Return 4.12%
EMGNX expense ratio is 1.18%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

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