NPFFX
Price
$75.13
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RNNEX
Price
$83.93
Change
+$0.02 (+0.02%)
Updated
Jun 2 closing price
Net Assets
46.53B
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NPFFX vs RNNEX

Header iconNPFFX vs RNNEX Comparison
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NPFFX vs RNNEX Comparison Chart in %
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NPFFX vs. RNNEX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NPFFX is a Hold and RNNEX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 164B vs. RNNEX (46.5B). NPFFX pays higher dividends than RNNEX: NPFFX (0.92) vs RNNEX (0.00). NPFFX was incepted earlier than RNNEX: NPFFX (25 years) vs RNNEX (12 years). RNNEX (1.20) is less costly to investors than NPFFX (0.77). RNNEX is a more actively managed with annual turnover of: 36.00 vs. NPFFX (23.00). NPFFX (250) and RNNEX (250) have matching initial minimum investment requirements. RNNEX annual gain was more profitable for investors over the last year : 39.76 vs. NPFFX (13.87). RNNEX return over 5 years is better than : 39.73 vs. NPFFX (19.26).
NPFFXRNNEXNPFFX / RNNEX
Total Expense Ratio0.771.2064%
Annual Report Gross Expense Ratio0.771.2064%
Fund Existence25 years12 years-
Gain YTD7.23022.62232%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets164B46.5B353%
Annual Yield % from dividends0.920.00-
Returns for 1 year13.8739.7635%
Returns for 3 years44.1574.2759%
Returns for 5 years19.2639.7348%
Returns for 10 years115.15138.8683%
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