NPNEX
Price
$60.19
Change
+$0.39 (+0.65%)
Updated
Jun 2 closing price
Net Assets
9.9B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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NPNEX vs RMFEX

Header iconNPNEX vs RMFEX Comparison
Open Charts NPNEX vs RMFEXBanner chart's image
NPNEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. NPNEX (9.9B). NPNEX pays higher dividends than RMFEX: NPNEX (1.89) vs RMFEX (1.45). NPNEX was incepted earlier than RMFEX: NPNEX (4 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 : 31.90 vs. RMFEX (10.46).
NPNEXRMFEXNPNEX / RMFEX
Total Expense Ratio0.030.625%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence4 years24 years-
Gain YTD18.3685.987307%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets9.9B115B9%
Annual Yield % from dividends1.891.45130%
Returns for 1 year31.9010.46305%
Returns for 3 years56.0535.96156%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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