FNNEX
Price
$87.03
Change
+$0.73 (+0.85%)
Updated
Aug 21 closing price
Net Assets
48.72B
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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FNNEX vs NPFCX

FNNEX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. FNNEX (48.7B). 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 : 26.42 vs. NPFCX (7.64). FNNEX return over 5 years is better than : 35.62 vs. NPFCX (10.82).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years25 years-
Gain YTD19.0567.617250%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.000.33-
Returns for 1 year26.427.64346%
Returns for 3 years72.5639.60183%
Returns for 5 years35.6210.82329%
Returns for 10 yearsN/A96.85-
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