FNNEX
Price
$87.03
Change
+$0.73 (+0.85%)
Updated
Aug 21 closing price
Net Assets
48.72B
RNPBX
Price
$70.45
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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FNNEX vs RNPBX

FNNEX vs RNPBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 166B vs. FNNEX (48.7B). RNPBX pays higher dividends than FNNEX: RNPBX (0.35) vs FNNEX (0.00). FNNEX was incepted earlier than RNPBX: FNNEX (6 years) vs RNPBX (24 years). RNPBX (1.49) is less costly to investors than FNNEX (0.45). FNNEX is a more actively managed with annual turnover of: 36.00 vs. RNPBX (23.00). FNNEX (250) and RNPBX (250) have matching initial minimum investment requirements. FNNEX annual gain was more profitable for investors over the last year : 26.42 vs. RNPBX (7.59). FNNEX return over 5 years is better than : 35.62 vs. RNPBX (10.68).
FNNEXRNPBXFNNEX / RNPBX
Total Expense Ratio0.451.4930%
Annual Report Gross Expense Ratio0.451.4930%
Fund Existence6 years24 years-
Gain YTD19.0567.574252%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.000.35-
Returns for 1 year26.427.59348%
Returns for 3 years72.5639.47184%
Returns for 5 years35.6210.68333%
Returns for 10 yearsN/A96.59-
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