FPACX
Price
$45.28
Change
+$0.14 (+0.31%)
Updated
Jul 24 closing price
Net Assets
12.39B
NDMSX
Price
$10.42
Change
+$0.01 (+0.10%)
Updated
Jul 24 closing price
Net Assets
900.41M
Interact to see
Advertisement

FPACX vs NDMSX

FPACX vs NDMSX Comparison Chart in %
View a ticker or compare two or three
VS
FPACX vs. NDMSX commentary
Jul 25, 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 FPACX is a Hold and NDMSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FPACX has more cash in the bank: 12.4B vs. NDMSX (900M). NDMSX pays higher dividends than FPACX: NDMSX (3.76) vs FPACX (2.62). FPACX was incepted earlier than NDMSX: FPACX (33 years) vs NDMSX (26 years). FPACX (1.09) is less costly to investors than NDMSX (0.92). NDMSX is a more actively managed with annual turnover of: 33.63 vs. FPACX (23.00). FPACX has a lower initial minimum investment than NDMSX: FPACX (1500) vs NDMSX (50000). NDMSX annual gain was more profitable for investors over the last year : 11.02 vs. FPACX (5.44). FPACX return over 5 years is better than : 21.90 vs. NDMSX (8.00).
FPACXNDMSXFPACX / NDMSX
Total Expense Ratio1.050.92114%
Annual Report Gross Expense Ratio1.090.92118%
Fund Existence33 years26 years-
Gain YTD5.2149.14157%
Front LoadN/AN/A-
Min. Initial Investment1500500003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B900M1,378%
Annual Yield % from dividends2.623.7670%
Returns for 1 year5.4411.0249%
Returns for 3 years26.3919.03139%
Returns for 5 years21.908.00274%
Returns for 10 years55.5428.38196%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RNP20.650.27
+1.32%
Cohen & Steers REIT and Preferred and Income Fund
EDEN111.700.52
+0.47%
iShares MSCI Denmark ETF
BUFH21.42N/A
+0.02%
FT Vest Laddered Max Buffer ETF
AUMI78.66N/A
N/A
Themes Gold Miners ETF
ETH17.75-0.11
-0.62%
Grayscale Ethereum Mini Staking ETF