FNNEX
Price
$87.89
Change
-$0.36 (-0.41%)
Updated
Jul 10 closing price
Net Assets
51.8B
RNPBX
Price
$69.62
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
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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: 170B vs. FNNEX (51.8B). RNPBX pays higher dividends than FNNEX: RNPBX (0.34) 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 : 25.52 vs. RNPBX (6.20). FNNEX return over 5 years is better than : 34.45 vs. RNPBX (8.39).
FNNEXRNPBXFNNEX / RNPBX
Total Expense Ratio0.451.4930%
Annual Report Gross Expense Ratio0.451.4930%
Fund Existence6 years24 years-
Gain YTD17.2234.886352%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.34-
Returns for 1 year25.526.20412%
Returns for 3 years64.2030.19213%
Returns for 5 years34.458.39411%
Returns for 10 yearsN/A96.09-
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