FNNEX
Price
$87.89
Change
-$0.36 (-0.41%)
Updated
Jul 10 closing price
Net Assets
51.8B
RNPEX
Price
$72.84
Change
-$0.97 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
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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: 170B vs. FNNEX (51.8B). RNPEX pays higher dividends than FNNEX: RNPEX (0.94) 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 : 25.52 vs. RNPEX (7.34). FNNEX return over 5 years is better than : 34.45 vs. RNPEX (12.95).
FNNEXRNPEXFNNEX / RNPEX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio0.450.7560%
Fund Existence6 years24 years-
Gain YTD17.2235.321324%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.000.94-
Returns for 1 year25.527.34348%
Returns for 3 years64.2034.13188%
Returns for 5 years34.4512.95266%
Returns for 10 yearsN/A107.44-
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