FNNEX
Price
$87.03
Change
+$0.73 (+0.85%)
Updated
Aug 21 closing price
Net Assets
48.72B
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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FNNEX vs RNPFX

FNNEX vs RNPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. FNNEX (48.7B). RNPFX pays higher dividends than FNNEX: RNPFX (1.21) 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 : 26.42 vs. RNPFX (9.17). FNNEX return over 5 years is better than : 35.62 vs. RNPFX (17.19).
FNNEXRNPFXFNNEX / RNPFX
Total Expense Ratio0.450.45100%
Annual Report Gross Expense Ratio0.450.45100%
Fund Existence6 years24 years-
Gain YTD19.0568.293230%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.001.21-
Returns for 1 year26.429.17288%
Returns for 3 years72.5645.34160%
Returns for 5 years35.6217.19207%
Returns for 10 yearsN/A112.03-
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