FMSRX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Jul 13 closing price
Net Assets
14.61M
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FMSRX vs NPFCX

FMSRX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. FMSRX (14.6M). FMSRX pays higher dividends than NPFCX: FMSRX (0.88) 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 : 6.26 vs. FMSRX (-0.22). FMSRX return over 5 years is better than : 30.49 vs. NPFCX (8.52).
FMSRXNPFCXFMSRX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio2.271.47154%
Fund Existence6 years25 years-
Gain YTD0.7304.93115%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.880.33269%
Returns for 1 year-0.226.26-3%
Returns for 3 years38.0030.32125%
Returns for 5 years30.498.52358%
Returns for 10 yearsN/A96.35-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OEGNX28.47N/A
N/A
Invesco Discovery Mid Cap Growth R
IARIX18.17N/A
N/A
Invesco Real Estate R5
BMCRX31.40N/A
N/A
BlackRock Advantage Large Cap Gr R
RWCEX15.22N/A
N/A
Redwheel Global Emerging Equity Ins
MSJSX23.59N/A
N/A
Morgan Stanley Global Endurance R6