FMSGX
Price
$16.62
Change
+$0.06 (+0.36%)
Updated
Jul 13 closing price
Net Assets
14.61M
NPFFX
Price
$73.70
Change
-$0.99 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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FMSGX vs NPFFX

FMSGX vs NPFFX Comparison Chart in %
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FMSGX vs. NPFFX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMSGX is a StrongBuy and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. FMSGX (14.6M). FMSGX pays higher dividends than NPFFX: FMSGX (0.98) vs NPFFX (0.92). FMSGX was incepted earlier than NPFFX: FMSGX (7 years) vs NPFFX (25 years). FMSGX (2.13) is less costly to investors than NPFFX (0.77). FMSGX is a more actively managed with annual turnover of: 55.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than FMSGX: NPFFX (250) vs FMSGX (1000000). NPFFX annual gain was more profitable for investors over the last year : 7.39 vs. FMSGX (-0.11). FMSGX return over 5 years is better than : 31.18 vs. NPFFX (13.14).
FMSGXNPFFXFMSGX / NPFFX
Total Expense Ratio0.800.77104%
Annual Report Gross Expense Ratio2.130.77277%
Fund Existence7 years25 years-
Gain YTD0.8535.30116%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.980.92106%
Returns for 1 year-0.117.39-2%
Returns for 3 years38.5434.25113%
Returns for 5 years31.1813.14237%
Returns for 10 yearsN/A108.19-
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