NPNEX
Price
$63.68
Change
+$0.69 (+1.10%)
Updated
Aug 21 closing price
Net Assets
10.51B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (10.5B). NPNEX pays higher dividends than RMFEX: NPNEX (1.83) vs RMFEX (1.41). 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 : 32.07 vs. RMFEX (9.52).
NPNEXRMFEXNPNEX / RMFEX
Total Expense Ratio0.030.625%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence5 years24 years-
Gain YTD25.23110.681236%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B118B9%
Annual Yield % from dividends1.831.41130%
Returns for 1 year32.079.52337%
Returns for 3 years64.4740.18160%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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