FNPFX
Price
$76.07
Change
-$0.18 (-0.24%)
Updated
Sep 4 closing price
Net Assets
165.87B
VEOAX
Price
$32.26
Change
-$0.04 (-0.12%)
Updated
Sep 4 closing price
Net Assets
131.8M
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FNPFX vs VEOAX

FNPFX vs VEOAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 83B. The market cap for tickers in the group ranges from 131.8M to 165.87B. FNPFX holds the highest valuation in this group at 165.87B. The lowest valued company is VEOAX at 131.8M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 9%. FNPFX experienced the highest price growth at -0%, while VEOAX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 166B vs. VEOAX (132M). FNPFX pays higher dividends than VEOAX: FNPFX (1.23) vs VEOAX (1.01). FNPFX was incepted earlier than VEOAX: FNPFX (10 years) vs VEOAX (4 years). VEOAX (0.55) is less costly to investors than FNPFX (0.40). VEOAX is a more actively managed with annual turnover of: 59.00 vs. FNPFX (23.00). VEOAX has a lower initial minimum investment than FNPFX: VEOAX (50000) vs FNPFX (1000000). VEOAX annual gain was more profitable for investors over the last year : 17.16 vs. FNPFX (7.51).
FNPFXVEOAXFNPFX / VEOAX
Total Expense Ratio0.400.5573%
Annual Report Gross Expense Ratio0.400.5573%
Fund Existence10 years4 years-
Gain YTD7.71712.46562%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B132M125,758%
Annual Yield % from dividends1.231.01122%
Returns for 1 year7.5117.1644%
Returns for 3 years41.8933.36126%
Returns for 5 years12.22N/A-
Returns for 10 yearsN/AN/A-
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