FNEEX
Price
$87.70
Change
-$3.03 (-3.34%)
Updated
Jun 23 closing price
Net Assets
51.39B
NPFCX
Price
$68.17
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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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: 172B vs. FNEEX (51.4B). 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 : 34.18 vs. NPFCX (8.97). FNEEX return over 5 years is better than : 37.01 vs. NPFCX (8.19).
FNEEXNPFCXFNEEX / NPFCX
Total Expense Ratio0.511.4735%
Annual Report Gross Expense Ratio0.511.4735%
Fund Existence6 years25 years-
Gain YTD19.9734.060492%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.33-
Returns for 1 year34.188.97381%
Returns for 3 years75.4534.83217%
Returns for 5 years37.018.19452%
Returns for 10 yearsN/A107.01-
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