FNNEX
Price
$84.51
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
51.8B
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 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 (1.21) 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 : 22.66 vs. RNPFX (7.04). FNNEX return over 5 years is better than : 31.90 vs. RNPFX (13.76).
FNNEXRNPFXFNNEX / RNPFX
Total Expense Ratio0.450.45100%
Annual Report Gross Expense Ratio0.450.45100%
Fund Existence6 years24 years-
Gain YTD15.6095.075308%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets51.8B170B30%
Annual Yield % from dividends0.001.21-
Returns for 1 year22.667.04322%
Returns for 3 years60.1434.96172%
Returns for 5 years31.9013.76232%
Returns for 10 yearsN/A108.85-
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