FNEEX
Price
$84.49
Change
+$0.99 (+1.19%)
Updated
Jul 31 closing price
Net Assets
51.8B
RNPGX
Price
$74.29
Change
+$0.67 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B vs. FNEEX (51.8B). RNPGX pays higher dividends than FNEEX: RNPGX (1.25) 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 : 22.61 vs. RNPGX (7.13). FNEEX return over 5 years is better than : 31.61 vs. RNPGX (14.04).
FNEEXRNPGXFNEEX / RNPGX
Total Expense Ratio0.510.40128%
Annual Report Gross Expense Ratio0.510.40128%
Fund Existence6 years17 years-
Gain YTD15.5815.122304%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.001.25-
Returns for 1 year22.617.13317%
Returns for 3 years59.9035.20170%
Returns for 5 years31.6114.04225%
Returns for 10 yearsN/A109.40-
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