FMSRX
Price
$15.80
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
14.58M
NPFFX
Price
$74.57
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FMSRX vs NPFFX

FMSRX vs NPFFX Comparison Chart in %
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FMSRX vs. NPFFX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMSRX is a Buy and NPFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 169B vs. FMSRX (14.6M). NPFFX pays higher dividends than FMSRX: NPFFX (0.92) vs FMSRX (0.82). FMSRX was incepted earlier than NPFFX: FMSRX (6 years) vs NPFFX (26 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 : 3.93 vs. FMSRX (-7.63). FMSRX return over 5 years is better than : 25.40 vs. NPFFX (10.57).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years26 years-
Gain YTD-3.1936.544-49%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M169B0%
Annual Yield % from dividends0.820.9289%
Returns for 1 year-7.633.93-194%
Returns for 3 years34.4839.7487%
Returns for 5 years25.4010.57240%
Returns for 10 yearsN/A110.13-
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