FNEEX
Price
$84.49
Change
+$0.99 (+1.19%)
Updated
Jul 31 closing price
Net Assets
51.8B
RNPEX
Price
$72.55
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FNEEX vs RNPEX

FNEEX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 170B vs. FNEEX (51.8B). RNPEX pays higher dividends than FNEEX: RNPEX (0.95) vs FNEEX (0.00). FNEEX was incepted earlier than RNPEX: FNEEX (6 years) vs RNPEX (24 years). RNPEX (0.75) is less costly to investors than FNEEX (0.51). FNEEX is a more actively managed with annual turnover of: 36.00 vs. RNPEX (23.00). FNEEX (250) and RNPEX (250) have matching initial minimum investment requirements. FNEEX annual gain was more profitable for investors over the last year : 22.61 vs. RNPEX (6.62). FNEEX return over 5 years is better than : 31.61 vs. RNPEX (11.98).
FNEEXRNPEXFNEEX / RNPEX
Total Expense Ratio0.510.7568%
Annual Report Gross Expense Ratio0.510.7568%
Fund Existence6 years24 years-
Gain YTD15.5814.902318%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.95-
Returns for 1 year22.616.62342%
Returns for 3 years59.9033.41179%
Returns for 5 years31.6111.98264%
Returns for 10 yearsN/A104.80-
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