FNNEX
Price
$90.76
Change
+$0.31 (+0.34%)
Updated
Jun 22 closing price
Net Assets
51.39B
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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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: 172B vs. FNNEX (51.4B). 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 : 40.04 vs. NPFCX (12.12). FNNEX return over 5 years is better than : 42.96 vs. NPFCX (11.16).
FNNEXNPFCXFNNEX / NPFCX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.4731%
Fund Existence6 years25 years-
Gain YTD24.1596.075398%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.33-
Returns for 1 year40.0412.12330%
Returns for 3 years81.8137.44219%
Returns for 5 years42.9611.16385%
Returns for 10 yearsN/A111.02-
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