NPNEX
Price
$62.80
Change
+$0.39 (+0.62%)
Updated
Sep 11 closing price
Net Assets
10.29B
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
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NPNEX vs RMEBX

NPNEX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. NPNEX (10.3B). NPNEX pays higher dividends than RMEBX: NPNEX (1.78) vs RMEBX (0.99). NPNEX was incepted earlier than RMEBX: NPNEX (5 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than NPNEX (0.45). NPNEX is a more actively managed with annual turnover of: 106.00 vs. RMEBX (30.00). NPNEX has a lower initial minimum investment than RMEBX: NPNEX (0) vs RMEBX (250). NPNEX annual gain was more profitable for investors over the last year : 26.45 vs. RMEBX (4.65).
NPNEXRMEBXNPNEX / RMEBX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.451.0742%
Fund Existence5 years12 years-
Gain YTD23.5008.448278%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B117B9%
Annual Yield % from dividends1.780.99180%
Returns for 1 year26.454.65569%
Returns for 3 years60.4834.88173%
Returns for 5 yearsN/A34.68-
Returns for 10 yearsN/A92.45-
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