NPNEX
Price
$61.06
Change
+$0.15 (+0.25%)
Updated
Jul 10 closing price
Net Assets
10.1B
RMFCX
Price
$64.03
Change
+$0.27 (+0.42%)
Updated
Jul 10 closing price
Net Assets
118.05B
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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: 118B vs. NPNEX (10.1B). NPNEX pays higher dividends than RMFCX: NPNEX (1.85) vs RMFCX (1.16). 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 : 27.47 vs. RMFCX (8.82).
NPNEXRMFCXNPNEX / RMFCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence5 years24 years-
Gain YTD20.0799.462212%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B118B9%
Annual Yield % from dividends1.851.16160%
Returns for 1 year27.478.82312%
Returns for 3 years55.9636.31154%
Returns for 5 yearsN/A37.36-
Returns for 10 yearsN/A92.46-
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