FNEEX
Price
$87.00
Change
+$0.73 (+0.85%)
Updated
Aug 21 closing price
Net Assets
48.72B
NPFFX
Price
$75.65
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. FNEEX (48.7B). 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 : 26.36 vs. NPFFX (8.79). FNEEX return over 5 years is better than : 35.31 vs. NPFFX (15.55).
FNEEXNPFFXFNEEX / NPFFX
Total Expense Ratio0.510.7766%
Annual Report Gross Expense Ratio0.510.7766%
Fund Existence6 years25 years-
Gain YTD19.0158.087235%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.000.94-
Returns for 1 year26.368.79300%
Returns for 3 years72.2743.82165%
Returns for 5 years35.3115.55227%
Returns for 10 yearsN/A108.76-
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