NPFFX
Price
$74.49
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RNNEX
Price
$84.66
Change
+$0.28 (+0.33%)
Updated
Jun 22 closing price
Net Assets
51.39B
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NPFFX vs RNNEX

NPFFX vs RNNEX Comparison Chart in %
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NPFFX vs. RNNEX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. RNNEX (51.4B). 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 : 38.15 vs. NPFFX (10.13). RNNEX return over 5 years is better than : 35.78 vs. NPFFX (12.82).
NPFFXRNNEXNPFFX / RNNEX
Total Expense Ratio0.771.2064%
Annual Report Gross Expense Ratio0.771.2064%
Fund Existence25 years12 years-
Gain YTD4.40123.71819%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B51.4B335%
Annual Yield % from dividends0.920.00-
Returns for 1 year10.1338.1527%
Returns for 3 years38.9175.6451%
Returns for 5 years12.8235.7836%
Returns for 10 years119.52154.9277%
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