FNEEX
Price
$84.49
Change
+$0.99 (+1.19%)
Updated
Jul 31 closing price
Net Assets
51.8B
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FNEEX vs NPFFX

FNEEX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. FNEEX (51.8B). NPFFX pays higher dividends than FNEEX: NPFFX (0.94) vs FNEEX (0.00). FNEEX was incepted earlier than NPFFX: FNEEX (6 years) vs NPFFX (25 years). NPFFX (0.77) is less costly to investors than FNEEX (0.51). FNEEX is a more actively managed with annual turnover of: 36.00 vs. NPFFX (23.00). FNEEX (250) and NPFFX (250) have matching initial minimum investment requirements. FNEEX annual gain was more profitable for investors over the last year : 22.61 vs. NPFFX (6.67). FNEEX return over 5 years is better than : 31.61 vs. NPFFX (12.18).
FNEEXNPFFXFNEEX / NPFFX
Total Expense Ratio0.510.7766%
Annual Report Gross Expense Ratio0.510.7766%
Fund Existence6 years25 years-
Gain YTD15.5814.901318%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.94-
Returns for 1 year22.616.67339%
Returns for 3 years59.9033.53179%
Returns for 5 years31.6112.18260%
Returns for 10 yearsN/A105.65-
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