FMSGX
Price
$17.04
Change
+$0.19 (+1.13%)
Updated
Jul 31 closing price
Net Assets
14.94M
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 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
Aug 03, 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 Buy and NPFFX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. FMSGX (14.9M). NPFFX (0.94) and FMSGX (0.93) have matching dividends . 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 : 6.67 vs. FMSGX (3.15). FMSGX return over 5 years is better than : 35.50 vs. NPFFX (12.18).
FMSGXNPFFXFMSGX / NPFFX
Total Expense Ratio0.800.77104%
Annual Report Gross Expense Ratio2.130.77277%
Fund Existence7 years25 years-
Gain YTD3.7764.90177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M170B0%
Annual Yield % from dividends0.930.9499%
Returns for 1 year3.156.6747%
Returns for 3 years41.4033.53123%
Returns for 5 years35.5012.18292%
Returns for 10 yearsN/A105.65-
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