FNNEX
Price
$90.76
Change
+$0.31 (+0.34%)
Updated
Jun 22 closing price
Net Assets
51.39B
NPFFX
Price
$74.49
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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FNNEX vs NPFFX

FNNEX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. FNNEX (51.4B). 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 : 40.04 vs. NPFFX (10.13). FNNEX return over 5 years is better than : 42.96 vs. NPFFX (12.82).
FNNEXNPFFXFNNEX / NPFFX
Total Expense Ratio0.450.7758%
Annual Report Gross Expense Ratio0.450.7758%
Fund Existence6 years25 years-
Gain YTD24.1594.401549%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.92-
Returns for 1 year40.0410.13395%
Returns for 3 years81.8138.91210%
Returns for 5 years42.9612.82335%
Returns for 10 yearsN/A119.52-
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