FMSRX
Price
$16.30
Change
-$0.21 (-1.27%)
Updated
Jun 2 closing price
Net Assets
27.56M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FMSRX vs NPFCX

Header iconFMSRX vs NPFCX Comparison
Open Charts FMSRX vs NPFCXBanner chart's image
FMSRX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. FMSRX (27.6M). 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 : 12.68 vs. FMSRX (2.99). FMSRX return over 5 years is better than : 36.65 vs. NPFCX (14.35).
FMSRXNPFCXFMSRX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio2.271.47154%
Fund Existence6 years25 years-
Gain YTD0.4876.9157%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M164B0%
Annual Yield % from dividends0.860.33264%
Returns for 1 year2.9912.6824%
Returns for 3 years43.0139.88108%
Returns for 5 years36.6514.35255%
Returns for 10 yearsN/A102.83-
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