NPNEX
Price
$60.19
Change
+$0.39 (+0.65%)
Updated
Jun 2 closing price
Net Assets
9.9B
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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NPNEX vs RMFCX

Header iconNPNEX vs RMFCX Comparison
Open Charts NPNEX vs RMFCXBanner chart's image
NPNEX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. NPNEX (9.9B). NPNEX pays higher dividends than RMFCX: NPNEX (1.89) vs RMFCX (1.19). NPNEX was incepted earlier than RMFCX: NPNEX (4 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 : 31.90 vs. RMFCX (10.10).
NPNEXRMFCXNPNEX / RMFCX
Total Expense Ratio0.030.913%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence4 years24 years-
Gain YTD18.3685.845314%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B115B9%
Annual Yield % from dividends1.891.19159%
Returns for 1 year31.9010.10316%
Returns for 3 years56.0534.65162%
Returns for 5 yearsN/A33.85-
Returns for 10 yearsN/A91.46-
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