FNPFX
Price
$75.44
Change
-$0.04 (-0.05%)
Updated
Sep 2 closing price
Net Assets
165.87B
VNGAX
Price
$10.97
Change
-$0.13 (-1.17%)
Updated
Sep 1 closing price
Net Assets
16.46M
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FNPFX vs VNGAX

FNPFX vs VNGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 166B vs. VNGAX (16.5M). FNPFX pays higher dividends than VNGAX: FNPFX (1.23) vs VNGAX (0.54). FNPFX was incepted earlier than VNGAX: FNPFX (10 years) vs VNGAX (2 years). VNGAX (2.43) is less costly to investors than FNPFX (0.40). VNGAX is a more actively managed with annual turnover of: 100.00 vs. FNPFX (23.00). VNGAX has a lower initial minimum investment than FNPFX: VNGAX (0) vs FNPFX (1000000). FNPFX annual gain was more profitable for investors over the last year : 7.70 vs. VNGAX (-4.63).
FNPFXVNGAXFNPFX / VNGAX
Total Expense Ratio0.400.9243%
Annual Report Gross Expense Ratio0.402.4316%
Fund Existence10 years2 years-
Gain YTD6.825-3.394-201%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166B16.5M1,006,061%
Annual Yield % from dividends1.230.54225%
Returns for 1 year7.70-4.63-166%
Returns for 3 years40.21N/A-
Returns for 5 years11.29N/A-
Returns for 10 yearsN/AN/A-
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