FNNEX
Price
$87.89
Change
-$0.36 (-0.41%)
Updated
Jul 10 closing price
Net Assets
51.8B
NPFFX
Price
$74.69
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
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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: 170B vs. FNNEX (51.8B). 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 : 25.52 vs. NPFFX (7.39). FNNEX return over 5 years is better than : 34.45 vs. NPFFX (13.14).
FNNEXNPFFXFNNEX / NPFFX
Total Expense Ratio0.450.7758%
Annual Report Gross Expense Ratio0.450.7758%
Fund Existence6 years25 years-
Gain YTD17.2235.301325%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.92-
Returns for 1 year25.527.39345%
Returns for 3 years64.2034.25187%
Returns for 5 years34.4513.14262%
Returns for 10 yearsN/A108.19-
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