FMSRX
Price
$16.30
Change
-$0.21 (-1.27%)
Updated
Jun 2 closing price
Net Assets
27.56M
NPFFX
Price
$75.13
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FMSRX vs NPFFX

Header iconFMSRX vs NPFFX Comparison
Open Charts FMSRX vs NPFFXBanner chart's image
FMSRX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 164B vs. FMSRX (27.6M). NPFFX pays higher dividends than FMSRX: NPFFX (0.92) vs FMSRX (0.86). FMSRX was incepted earlier than NPFFX: FMSRX (6 years) vs NPFFX (25 years). FMSRX (2.27) is less costly to investors than NPFFX (0.77). FMSRX is a more actively managed with annual turnover of: 55.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than FMSRX: NPFFX (250) vs FMSRX (10000). NPFFX annual gain was more profitable for investors over the last year : 13.87 vs. FMSRX (2.99). FMSRX return over 5 years is better than : 36.65 vs. NPFFX (19.26).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years25 years-
Gain YTD0.4877.2307%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M164B0%
Annual Yield % from dividends0.860.9293%
Returns for 1 year2.9913.8722%
Returns for 3 years43.0144.1597%
Returns for 5 years36.6519.26190%
Returns for 10 yearsN/A115.15-
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