FNFPX
Price
$73.91
Change
+$0.23 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
RNPHX
Price
$73.27
Change
+$0.23 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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FNFPX vs RNPHX

Header iconFNFPX vs RNPHX Comparison
Open Charts FNFPX vs RNPHXBanner chart's image
FNFPX vs RNPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX (172B) and RNPHX (172B) have equal amount of cash in the bank . FNFPX pays higher dividends than RNPHX: FNFPX (1.19) vs RNPHX (1.12). FNFPX was incepted earlier than RNPHX: FNFPX (6 years) vs RNPHX (11 years). RNPHX (0.55) is less costly to investors than FNFPX (0.45). FNFPX (23.00) and RNPHX (23.00) have comparable annual turnover. FNFPX (250) and RNPHX (250) have matching initial minimum investment requirements. FNFPX (9.81) and RNPHX (9.67) have marching annual gain over last year. FNFPX return over 5 years is better than : 17.31 vs. RNPHX (15.47).
FNFPXRNPHXFNFPX / RNPHX
Total Expense Ratio0.450.5582%
Annual Report Gross Expense Ratio0.450.5582%
Fund Existence6 years11 years-
Gain YTD5.0164.971101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends1.191.12106%
Returns for 1 year9.819.67102%
Returns for 3 years39.6539.12101%
Returns for 5 years17.3115.47112%
Returns for 10 yearsN/A117.94-
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