FNNEX
Price
$84.51
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
51.8B
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 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 : 22.66 vs. NPFCX (5.55). FNNEX return over 5 years is better than : 31.90 vs. NPFCX (7.57).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years25 years-
Gain YTD15.6094.473349%
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 year22.665.55408%
Returns for 3 years60.1429.60203%
Returns for 5 years31.907.57421%
Returns for 10 yearsN/A93.90-
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