NPNEX
Price
$62.80
Change
+$0.39 (+0.62%)
Updated
Sep 11 closing price
Net Assets
10.29B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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NPNEX vs RMFCX

NPNEX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. NPNEX (10.3B). NPNEX pays higher dividends than RMFCX: NPNEX (1.78) vs RMFCX (1.15). NPNEX was incepted earlier than RMFCX: NPNEX (5 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than NPNEX (0.45). NPNEX is a more actively managed with annual turnover of: 106.00 vs. RMFCX (30.00). NPNEX has a lower initial minimum investment than RMFCX: NPNEX (0) vs RMFCX (250). NPNEX annual gain was more profitable for investors over the last year : 26.45 vs. RMFCX (4.75).
NPNEXRMFCXNPNEX / RMFCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence5 years24 years-
Gain YTD23.5008.539275%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B117B9%
Annual Yield % from dividends1.781.15155%
Returns for 1 year26.454.75557%
Returns for 3 years60.4835.38171%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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