FNNEX
Price
$89.94
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FNNEX vs NPFCX

Header iconFNNEX vs NPFCX Comparison
Open Charts FNNEX vs NPFCXBanner chart's image
FNNEX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. FNNEX (46.5B). NPFCX pays higher dividends than FNNEX: NPFCX (0.33) vs FNNEX (0.00). FNNEX was incepted earlier than NPFCX: FNNEX (6 years) vs NPFCX (25 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 : 41.67 vs. NPFCX (12.68). FNNEX return over 5 years is better than : 47.13 vs. NPFCX (14.35).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years25 years-
Gain YTD23.0106.915333%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5B164B28%
Annual Yield % from dividends0.000.33-
Returns for 1 year41.6712.68329%
Returns for 3 years80.3539.88201%
Returns for 5 years47.1314.35328%
Returns for 10 yearsN/A102.83-
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