FNNEX
Price
$87.89
Change
-$0.36 (-0.41%)
Updated
Jul 10 closing price
Net Assets
51.8B
NPFCX
Price
$69.66
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
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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: 170B vs. FNNEX (51.8B). 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 : 25.52 vs. NPFCX (6.26). FNNEX return over 5 years is better than : 34.45 vs. NPFCX (8.52).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years25 years-
Gain YTD17.2234.931349%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.33-
Returns for 1 year25.526.26408%
Returns for 3 years64.2030.32212%
Returns for 5 years34.458.52405%
Returns for 10 yearsN/A96.35-
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