FNPFX
Price
$76.73
Change
+$0.20 (+0.26%)
Updated
Aug 12 closing price
Net Assets
165.87B
VNGAX
Price
$11.46
Change
-$0.02 (-0.17%)
Updated
Aug 12 closing price
Net Assets
17.17M
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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 (17.2M). FNPFX pays higher dividends than VNGAX: FNPFX (1.26) vs VNGAX (0.53). 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 : 8.50 vs. VNGAX (-2.04).
FNPFXVNGAXFNPFX / VNGAX
Total Expense Ratio0.400.9243%
Annual Report Gross Expense Ratio0.402.4316%
Fund Existence10 years2 years-
Gain YTD8.652-0.087-9,941%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166B17.2M965,116%
Annual Yield % from dividends1.260.53236%
Returns for 1 year8.50-2.04-417%
Returns for 3 years43.17N/A-
Returns for 5 years15.81N/A-
Returns for 10 yearsN/AN/A-
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