FNNEX
Price
$90.76
Change
+$0.31 (+0.34%)
Updated
Jun 22 closing price
Net Assets
51.39B
RNPBX
Price
$69.45
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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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: 172B vs. FNNEX (51.4B). 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 : 40.04 vs. RNPBX (12.07). FNNEX return over 5 years is better than : 42.96 vs. RNPBX (11.03).
FNNEXRNPBXFNNEX / RNPBX
Total Expense Ratio0.451.4930%
Annual Report Gross Expense Ratio0.451.4930%
Fund Existence6 years24 years-
Gain YTD24.1596.047400%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.34-
Returns for 1 year40.0412.07332%
Returns for 3 years81.8137.33219%
Returns for 5 years42.9611.03389%
Returns for 10 yearsN/A110.75-
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