NPNEX
Price
$62.80
Change
+$0.39 (+0.62%)
Updated
Sep 11 closing price
Net Assets
10.29B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. NPNEX (10.3B). NPNEX pays higher dividends than RMFEX: NPNEX (1.78) 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 : 26.45 vs. RMFEX (5.11).
NPNEXRMFEXNPNEX / RMFEX
Total Expense Ratio0.030.625%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence5 years24 years-
Gain YTD23.5008.776268%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B117B9%
Annual Yield % from dividends1.781.41127%
Returns for 1 year26.455.11518%
Returns for 3 years60.4836.71165%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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