FNNEX
Price
$89.94
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
RNPFX
Price
$75.82
Change
+$0.09 (+0.12%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FNNEX vs RNPFX

Header iconFNNEX vs RNPFX Comparison
Open Charts FNNEX vs RNPFXBanner chart's image
FNNEX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 164B vs. FNNEX (46.5B). RNPFX pays higher dividends than FNNEX: RNPFX (1.18) vs FNNEX (0.00). FNNEX was incepted earlier than RNPFX: FNNEX (6 years) vs RNPFX (24 years). FNNEX (0.45) and RNPFX (0.45) have similar cost to investors . FNNEX is a more actively managed with annual turnover of: 36.00 vs. RNPFX (23.00). FNNEX (250) and RNPFX (250) have matching initial minimum investment requirements. FNNEX annual gain was more profitable for investors over the last year : 41.67 vs. RNPFX (14.29). FNNEX return over 5 years is better than : 47.13 vs. RNPFX (20.94).
FNNEXRNPFXFNNEX / RNPFX
Total Expense Ratio0.450.45100%
Annual Report Gross Expense Ratio0.450.45100%
Fund Existence6 years24 years-
Gain YTD23.0107.358313%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5B164B28%
Annual Yield % from dividends0.001.18-
Returns for 1 year41.6714.29292%
Returns for 3 years80.3545.67176%
Returns for 5 years47.1320.94225%
Returns for 10 yearsN/A118.48-
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