FNEEX
Price
$85.66
Change
-$2.21 (-2.52%)
Updated
Jul 13 closing price
Net Assets
51.8B
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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FNEEX vs NPFCX

FNEEX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. FNEEX (51.8B). NPFCX pays higher dividends than FNEEX: NPFCX (0.33) vs FNEEX (0.00). FNEEX was incepted earlier than NPFCX: FNEEX (6 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than FNEEX (0.51). FNEEX is a more actively managed with annual turnover of: 36.00 vs. NPFCX (23.00). FNEEX (250) and NPFCX (250) have matching initial minimum investment requirements. FNEEX annual gain was more profitable for investors over the last year : 25.45 vs. NPFCX (6.26). FNEEX return over 5 years is better than : 34.11 vs. NPFCX (8.52).
FNEEXNPFCXFNEEX / NPFCX
Total Expense Ratio0.511.4735%
Annual Report Gross Expense Ratio0.511.4735%
Fund Existence6 years25 years-
Gain YTD17.1824.931348%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.33-
Returns for 1 year25.456.26407%
Returns for 3 years63.9630.32211%
Returns for 5 years34.118.52401%
Returns for 10 yearsN/A96.35-
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