FNNEX
Price
$89.94
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
RNPEX
Price
$74.24
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FNNEX vs RNPEX

Header iconFNNEX vs RNPEX Comparison
Open Charts FNNEX vs RNPEXBanner chart's image
FNNEX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 164B vs. FNNEX (46.5B). 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 : 41.67 vs. RNPEX (13.82). FNNEX return over 5 years is better than : 47.13 vs. RNPEX (19.04).
FNNEXRNPEXFNNEX / RNPEX
Total Expense Ratio0.450.7560%
Annual Report Gross Expense Ratio0.450.7560%
Fund Existence6 years24 years-
Gain YTD23.0107.230318%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5B164B28%
Annual Yield % from dividends0.000.93-
Returns for 1 year41.6713.82302%
Returns for 3 years80.3543.99183%
Returns for 5 years47.1319.04247%
Returns for 10 yearsN/A114.29-
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