FNPFX
Price
$76.51
Change
+$0.74 (+0.98%)
Updated
Aug 21 closing price
Net Assets
165.87B
VNGIX
Price
$11.19
Change
+$0.10 (+0.90%)
Updated
Aug 21 closing price
Net Assets
16.68M
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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: 166B vs. VNGIX (16.7M). FNPFX pays higher dividends than VNGIX: FNPFX (1.26) vs VNGIX (0.59). 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 : 9.24 vs. VNGIX (-3.14).
FNPFXVNGIXFNPFX / VNGIX
Total Expense Ratio0.400.5869%
Annual Report Gross Expense Ratio0.402.2618%
Fund Existence10 years2 years-
Gain YTD8.340-1.928-433%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets166B16.7M994,012%
Annual Yield % from dividends1.260.59211%
Returns for 1 year9.24-3.14-295%
Returns for 3 years45.60N/A-
Returns for 5 years17.45N/A-
Returns for 10 yearsN/AN/A-
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