NPFCX has more cash in the bank: 170B vs. FMSRX (14.9M). FMSRX pays higher dividends than NPFCX: FMSRX (0.84) vs NPFCX (0.33). FMSRX was incepted earlier than NPFCX: FMSRX (6 years) vs NPFCX (25 years). FMSRX (2.27) is less costly to investors than NPFCX (1.47). FMSRX is a more actively managed with annual turnover of: 55.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than FMSRX: NPFCX (250) vs FMSRX (10000). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. FMSRX (3.11). FMSRX return over 5 years is better than : 34.87 vs. NPFCX (7.57).

	FMSRX	NPFCX	FMSRX / NPFCX
Total Expense Ratio	0.95	1.47	65%
Annual Report Gross Expense Ratio	2.27	1.47	154%
Fund Existence	6 years	25 years	-
Gain YTD	3.713	4.473	83%
Front Load	N/A	N/A	-
Min. Initial Investment	10000	250	4,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.9M	170B	0%
Annual Yield % from dividends	0.84	0.33	251%
Returns for 1 year	3.11	5.55	56%
Returns for 3 years	40.94	29.60	138%
Returns for 5 years	34.87	7.57	461%
Returns for 10 years	N/A	93.90	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
VREMX	7.99	0.14	+1.78%
Virtus SGA Emerging Markets Equity R6
FSELX	59.19	0.56	+0.96%
Fidelity Select Semiconductors
SFAAX	39.98	0.14	+0.35%
Allspring Index Asset Allocation A
HFYRX	15.95	N/A	N/A
Hartford Schroders Intl Multi-Cp Val R3
LBWCX	23.81	-0.01	-0.04%
BrandywineGLOBAL Div US Large Value C