FNNEX
Price
$86.20
Change
+$0.31 (+0.36%)
Updated
Sep 11 closing price
Net Assets
50B
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FNNEX vs NPFCX

FNNEX vs NPFCX Comparison Chart in %
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FNNEX vs. NPFCX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNNEX is a Buy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. FNNEX (50B). NPFCX pays higher dividends than FNNEX: NPFCX (0.33) vs FNNEX (0.00). FNNEX was incepted earlier than NPFCX: FNNEX (6 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than FNNEX (0.45). FNNEX is a more actively managed with annual turnover of: 36.00 vs. NPFCX (23.00). FNNEX (250) and NPFCX (250) have matching initial minimum investment requirements. FNNEX annual gain was more profitable for investors over the last year : 16.68 vs. NPFCX (2.83). FNNEX return over 5 years is better than : 30.14 vs. NPFCX (6.04).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years26 years-
Gain YTD17.9216.030297%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets50B169B30%
Annual Yield % from dividends0.000.33-
Returns for 1 year16.682.83590%
Returns for 3 years67.4835.62189%
Returns for 5 years30.146.04499%
Returns for 10 yearsN/A98.13-
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