FNNEX
Price
$89.94
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
RNPBX
Price
$70.08
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FNNEX vs RNPBX

Header iconFNNEX vs RNPBX Comparison
Open Charts FNNEX vs RNPBXBanner chart's image
FNNEX vs RNPBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 164B vs. FNNEX (46.5B). 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 : 41.67 vs. RNPBX (12.65). FNNEX return over 5 years is better than : 47.13 vs. RNPBX (14.25).
FNNEXRNPBXFNNEX / RNPBX
Total Expense Ratio0.451.4930%
Annual Report Gross Expense Ratio0.451.4930%
Fund Existence6 years24 years-
Gain YTD23.0106.902333%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5B164B28%
Annual Yield % from dividends0.000.34-
Returns for 1 year41.6712.65330%
Returns for 3 years80.3539.81202%
Returns for 5 years47.1314.25331%
Returns for 10 yearsN/A102.61-
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