NPNEX
Price
$63.68
Change
+$0.69 (+1.10%)
Updated
Aug 21 closing price
Net Assets
10.51B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (10.5B). NPNEX pays higher dividends than RMFCX: NPNEX (1.83) 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 : 32.07 vs. RMFCX (9.14).
NPNEXRMFCXNPNEX / RMFCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence5 years24 years-
Gain YTD25.23110.454241%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B118B9%
Annual Yield % from dividends1.831.15159%
Returns for 1 year32.079.14351%
Returns for 3 years64.4738.82166%
Returns for 5 yearsN/A36.70-
Returns for 10 yearsN/A92.27-
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