FNNEX
Price
$89.94
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
NPFFX
Price
$75.13
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FNNEX vs NPFFX

Header iconFNNEX vs NPFFX Comparison
Open Charts FNNEX vs NPFFXBanner chart's image
FNNEX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 164B vs. FNNEX (46.5B). NPFFX pays higher dividends than FNNEX: NPFFX (0.92) vs FNNEX (0.00). FNNEX was incepted earlier than NPFFX: FNNEX (6 years) vs NPFFX (25 years). NPFFX (0.77) is less costly to investors than FNNEX (0.45). FNNEX is a more actively managed with annual turnover of: 36.00 vs. NPFFX (23.00). FNNEX (250) and NPFFX (250) have matching initial minimum investment requirements. FNNEX annual gain was more profitable for investors over the last year : 41.67 vs. NPFFX (13.87). FNNEX return over 5 years is better than : 47.13 vs. NPFFX (19.26).
FNNEXNPFFXFNNEX / NPFFX
Total Expense Ratio0.450.7758%
Annual Report Gross Expense Ratio0.450.7758%
Fund Existence6 years25 years-
Gain YTD23.0107.230318%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5B164B28%
Annual Yield % from dividends0.000.92-
Returns for 1 year41.6713.87300%
Returns for 3 years80.3544.15182%
Returns for 5 years47.1319.26245%
Returns for 10 yearsN/A115.15-
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