NPNEX
Price
$61.06
Change
+$0.15 (+0.25%)
Updated
Jul 10 closing price
Net Assets
10.1B
RMFEX
Price
$64.46
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
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NPNEX vs RMFEX

NPNEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. NPNEX (10.1B). NPNEX pays higher dividends than RMFEX: NPNEX (1.85) vs RMFEX (1.42). NPNEX was incepted earlier than RMFEX: NPNEX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than NPNEX (0.45). NPNEX is a more actively managed with annual turnover of: 106.00 vs. RMFEX (30.00). NPNEX has a lower initial minimum investment than RMFEX: NPNEX (0) vs RMFEX (250). NPNEX annual gain was more profitable for investors over the last year : 27.47 vs. RMFEX (9.18).
NPNEXRMFEXNPNEX / RMFEX
Total Expense Ratio0.030.625%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence5 years24 years-
Gain YTD20.0799.643208%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B118B9%
Annual Yield % from dividends1.851.42130%
Returns for 1 year27.479.18299%
Returns for 3 years55.9637.63149%
Returns for 5 yearsN/A39.55-
Returns for 10 yearsN/A100.63-
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