FMSRX
Price
$17.04
Change
+$0.19 (+1.13%)
Updated
Jul 31 closing price
Net Assets
14.94M
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B vs. FMSRX (14.9M). NPFFX pays higher dividends than FMSRX: NPFFX (0.94) vs FMSRX (0.84). 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 : 6.67 vs. FMSRX (3.11). FMSRX return over 5 years is better than : 34.87 vs. NPFFX (12.18).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years25 years-
Gain YTD3.7134.90176%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M170B0%
Annual Yield % from dividends0.840.9489%
Returns for 1 year3.116.6747%
Returns for 3 years40.9433.53122%
Returns for 5 years34.8712.18286%
Returns for 10 yearsN/A105.65-
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