FNPFX
Price
$75.43
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
VNGIX
Price
$10.78
Change
+$0.09 (+0.84%)
Updated
Sep 11 closing price
Net Assets
15.94M
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FNPFX vs VNGIX

FNPFX vs VNGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 169B vs. VNGIX (15.9M). FNPFX pays higher dividends than VNGIX: FNPFX (1.23) vs VNGIX (0.61). FNPFX was incepted earlier than VNGIX: FNPFX (10 years) vs VNGIX (2 years). VNGIX (2.26) is less costly to investors than FNPFX (0.40). VNGIX is a more actively managed with annual turnover of: 100.00 vs. FNPFX (23.00). FNPFX (1000000) and VNGIX (1000000) have matching initial minimum investment requirements. FNPFX annual gain was more profitable for investors over the last year : 4.36 vs. VNGIX (-9.19).
FNPFXVNGIXFNPFX / VNGIX
Total Expense Ratio0.400.5869%
Annual Report Gross Expense Ratio0.402.2618%
Fund Existence10 years2 years-
Gain YTD6.811-6.310-108%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets169B15.9M1,062,893%
Annual Yield % from dividends1.230.61202%
Returns for 1 year4.36-9.19-47%
Returns for 3 years41.46N/A-
Returns for 5 years12.38N/A-
Returns for 10 yearsN/AN/A-
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