NPNEX
Price
$61.06
Change
+$0.15 (+0.25%)
Updated
Jul 10 closing price
Net Assets
10.1B
RMEBX
Price
$64.43
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
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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: 118B vs. NPNEX (10.1B). NPNEX pays higher dividends than RMEBX: NPNEX (1.85) vs RMEBX (1.00). 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 : 27.47 vs. RMEBX (8.70).
NPNEXRMEBXNPNEX / RMEBX
Total Expense Ratio0.031.073%
Annual Report Gross Expense Ratio0.451.0742%
Fund Existence5 years12 years-
Gain YTD20.0799.399214%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B118B9%
Annual Yield % from dividends1.851.00186%
Returns for 1 year27.478.70316%
Returns for 3 years55.9635.78156%
Returns for 5 yearsN/A36.43-
Returns for 10 yearsN/A90.72-
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