FMSRX
Price
$15.80
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
14.58M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FMSRX vs NPFCX

FMSRX vs NPFCX Comparison Chart in %
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FMSRX vs. NPFCX commentary
Sep 13, 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 FMSRX is a Buy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. FMSRX (14.6M). FMSRX pays higher dividends than NPFCX: FMSRX (0.82) vs NPFCX (0.33). FMSRX was incepted earlier than NPFCX: FMSRX (6 years) vs NPFCX (26 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 : 2.83 vs. FMSRX (-7.63). FMSRX return over 5 years is better than : 25.40 vs. NPFCX (6.04).
FMSRXNPFCXFMSRX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio2.271.47154%
Fund Existence6 years26 years-
Gain YTD-3.1936.030-53%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M169B0%
Annual Yield % from dividends0.820.33251%
Returns for 1 year-7.632.83-270%
Returns for 3 years34.4835.6297%
Returns for 5 years25.406.04421%
Returns for 10 yearsN/A98.13-
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