FMSRX
Price
$15.82
Change
-$0.26 (-1.62%)
Updated
Jun 22 closing price
Net Assets
26.26M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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FMSRX vs NPFCX

FMSRX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. FMSRX (26.3M). FMSRX pays higher dividends than NPFCX: FMSRX (0.86) 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 : 12.12 vs. FMSRX (0.68). FMSRX return over 5 years is better than : 31.41 vs. NPFCX (11.16).
FMSRXNPFCXFMSRX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio2.271.47154%
Fund Existence6 years25 years-
Gain YTD-2.1306.075-35%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M172B0%
Annual Yield % from dividends0.860.33264%
Returns for 1 year0.6812.126%
Returns for 3 years38.1237.44102%
Returns for 5 years31.4111.16281%
Returns for 10 yearsN/A111.02-
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