FNNEX
Price
$87.89
Change
-$0.36 (-0.41%)
Updated
Jul 10 closing price
Net Assets
51.8B
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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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: 170B vs. FNNEX (51.8B). RNPFX pays higher dividends than FNNEX: RNPFX (1.19) 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 : 25.52 vs. RNPFX (7.77). FNNEX return over 5 years is better than : 34.45 vs. RNPFX (14.74).
FNNEXRNPFXFNNEX / RNPFX
Total Expense Ratio0.450.45100%
Annual Report Gross Expense Ratio0.450.45100%
Fund Existence6 years24 years-
Gain YTD17.2235.472315%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.001.19-
Returns for 1 year25.527.77328%
Returns for 3 years64.2035.68180%
Returns for 5 years34.4514.74234%
Returns for 10 yearsN/A111.47-
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