FNPFX
Price
$74.51
Change
-$0.99 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
RNPHX
Price
$73.59
Change
-$0.98 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FNPFX vs RNPHX

FNPFX vs RNPHX Comparison Chart in %
View a ticker or compare two or three
VS
FNPFX vs. RNPHX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNPFX is a Hold and RNPHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNPFX (170B) and RNPHX (170B) have equal amount of cash in the bank . FNPFX pays higher dividends than RNPHX: FNPFX (1.23) vs RNPHX (1.13). FNPFX was incepted earlier than RNPHX: FNPFX (9 years) vs RNPHX (11 years). RNPHX (0.55) is less costly to investors than FNPFX (0.40). FNPFX (23.00) and RNPHX (23.00) have comparable annual turnover. RNPHX has a lower initial minimum investment than FNPFX: RNPHX (250) vs FNPFX (1000000). FNPFX (7.84) and RNPHX (7.62) have marching annual gain over last year. FNPFX return over 5 years is better than : 14.99 vs. RNPHX (14.06).
FNPFXRNPHXFNPFX / RNPHX
Total Expense Ratio0.400.5573%
Annual Report Gross Expense Ratio0.400.5573%
Fund Existence9 years11 years-
Gain YTD5.5085.430101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends1.231.13110%
Returns for 1 year7.847.62103%
Returns for 3 years35.9235.10102%
Returns for 5 years14.9914.06107%
Returns for 10 yearsN/A109.22-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMGKX15.73N/A
N/A
Fidelity Magellan K
SMEAX17.21N/A
N/A
Invesco Small Cap Equity A
EKGIX43.83N/A
N/A
Allspring Special Global Small Cap Inst
VSRDX19.41N/A
N/A
VALIC Company I U.S. Socially Rspnb
JANVX99.82-0.99
-0.98%
Janus Henderson Venture D