FNEEX
Price
$87.70
Change
-$3.03 (-3.34%)
Updated
Jun 23 closing price
Net Assets
51.39B
RNPGX
Price
$73.91
Change
-$1.43 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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FNEEX vs RNPGX

FNEEX vs RNPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 172B vs. FNEEX (51.4B). RNPGX pays higher dividends than FNEEX: RNPGX (1.23) vs FNEEX (0.00). FNEEX was incepted earlier than RNPGX: FNEEX (6 years) vs RNPGX (17 years). FNEEX (0.51) is less costly to investors than RNPGX (0.40). FNEEX is a more actively managed with annual turnover of: 36.00 vs. RNPGX (23.00). FNEEX (250) and RNPGX (250) have matching initial minimum investment requirements. FNEEX annual gain was more profitable for investors over the last year : 34.18 vs. RNPGX (10.59). FNEEX return over 5 years is better than : 37.01 vs. RNPGX (14.67).
FNEEXRNPGXFNEEX / RNPGX
Total Expense Ratio0.510.40128%
Annual Report Gross Expense Ratio0.510.40128%
Fund Existence6 years17 years-
Gain YTD19.9734.585436%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.001.23-
Returns for 1 year34.1810.59323%
Returns for 3 years75.4540.65186%
Returns for 5 years37.0114.67252%
Returns for 10 yearsN/A123.58-
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