FMSRX
Price
$17.41
Change
+$0.12 (+0.69%)
Updated
Aug 21 closing price
Net Assets
15.25M
NPFFX
Price
$75.65
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
Interact to see
Advertisement

FMSRX vs NPFFX

FMSRX vs NPFFX Comparison Chart in %
View a ticker or compare two or three
VS
FMSRX vs. NPFFX commentary
Aug 23, 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 StrongBuy and NPFFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. FMSRX (15.2M). 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 : 8.79 vs. FMSRX (3.55). FMSRX return over 5 years is better than : 37.37 vs. NPFFX (15.55).
FMSRXNPFFXFMSRX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio2.270.77295%
Fund Existence6 years25 years-
Gain YTD5.9658.08774%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M166B0%
Annual Yield % from dividends0.840.9489%
Returns for 1 year3.558.7940%
Returns for 3 years48.3043.82110%
Returns for 5 years37.3715.55240%
Returns for 10 yearsN/A108.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AOTAX47.280.92
+1.98%
Virtus Emerging Markets Opps A
CLTAX17.570.13
+0.75%
Catalyst Tactical Allocation Fund A
FFVKX32.050.18
+0.56%
Fidelity Advisor Blue Chip Value A
MSTQX13.250.07
+0.53%
Morningstar US Equity
ITCTX24.62N/A
N/A
VY® T. Rowe Price Capital Apprec S2