FMSRX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Jul 13 closing price
Net Assets
14.61M
NPFFX
Price
$73.70
Change
-$0.99 (-1.33%)
Updated
Jul 13 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 (14.6M). NPFFX (0.92) and FMSRX (0.88) have matching dividends . 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 : 7.39 vs. FMSRX (-0.22). FMSRX return over 5 years is better than : 30.49 vs. NPFFX (13.14).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years25 years-
Gain YTD0.7305.30114%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.880.9295%
Returns for 1 year-0.227.39-3%
Returns for 3 years38.0034.25111%
Returns for 5 years30.4913.14232%
Returns for 10 yearsN/A108.19-
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