FNNEX
Price
$90.76
Change
+$0.31 (+0.34%)
Updated
Jun 22 closing price
Net Assets
51.39B
RNPEX
Price
$73.61
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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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: 172B vs. FNNEX (51.4B). RNPEX pays higher dividends than FNNEX: RNPEX (0.93) 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 : 40.04 vs. RNPEX (13.27). FNNEX return over 5 years is better than : 42.96 vs. RNPEX (15.70).
FNNEXRNPEXFNNEX / RNPEX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio0.450.7560%
Fund Existence6 years24 years-
Gain YTD24.1596.434375%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4B172B30%
Annual Yield % from dividends0.000.93-
Returns for 1 year40.0413.27302%
Returns for 3 years81.8141.47197%
Returns for 5 years42.9615.70274%
Returns for 10 yearsN/A122.92-
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