FNNEX
Price
$87.03
Change
+$0.73 (+0.85%)
Updated
Aug 21 closing price
Net Assets
48.72B
RNPEX
Price
$74.76
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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FNNEX vs RNPEX

FNNEX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. FNNEX (48.7B). RNPEX pays higher dividends than FNNEX: RNPEX (0.95) vs FNNEX (0.00). FNNEX was incepted earlier than RNPEX: FNNEX (6 years) vs RNPEX (24 years). RNPEX (0.75) is less costly to investors than FNNEX (0.45). FNNEX is a more actively managed with annual turnover of: 36.00 vs. RNPEX (23.00). FNNEX (250) and RNPEX (250) have matching initial minimum investment requirements. FNNEX annual gain was more profitable for investors over the last year : 26.42 vs. RNPEX (8.73). FNNEX return over 5 years is better than : 35.62 vs. RNPEX (15.36).
FNNEXRNPEXFNNEX / RNPEX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio0.450.7560%
Fund Existence6 years24 years-
Gain YTD19.0568.097235%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.000.95-
Returns for 1 year26.428.73303%
Returns for 3 years72.5643.68166%
Returns for 5 years35.6215.36232%
Returns for 10 yearsN/A107.96-
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