FMSRX
Price
$15.82
Change
-$0.26 (-1.62%)
Updated
Jun 22 closing price
Net Assets
26.26M
NPFFX
Price
$74.49
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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FMSRX vs NPFFX

FMSRX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. FMSRX (26.3M). 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 : 10.13 vs. FMSRX (0.68). FMSRX return over 5 years is better than : 31.41 vs. NPFFX (12.82).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years25 years-
Gain YTD-2.1304.401-48%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M172B0%
Annual Yield % from dividends0.860.9293%
Returns for 1 year0.6810.137%
Returns for 3 years38.1238.9198%
Returns for 5 years31.4112.82245%
Returns for 10 yearsN/A119.52-
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