FPAQX
Price
$8.84
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
656.51M
FPNTX
Price
$10.29
Change
-$0.01 (-0.10%)
Updated
Jun 23 closing price
Net Assets
365.26M
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FPAQX vs FPNTX

FPAQX vs FPNTX Comparison Chart in %
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FPAQX vs. FPNTX commentary
Jun 24, 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 FPAQX is a Hold and FPNTX is a Hold.

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FUNDAMENTALS
Fundamentals
FPAQX has more cash in the bank: 657M vs. FPNTX (365M). FPNTX (3.39) and FPAQX (3.27) have matching dividends . FPAQX was incepted earlier than FPNTX: FPAQX (8 years) vs FPNTX (40 years). FPAQX (0.83) and FPNTX (0.82) have similar cost to investors . FPNTX is a more actively managed with annual turnover of: 28.00 vs. FPAQX (15.53). FPNTX initial investment is less costly to investors than FPAQX (4%) vs FPAQX (4%). FPAQX has a lower initial minimum investment than FPNTX: FPAQX (1000) vs FPNTX (2500). FPNTX annual gain was more profitable for investors over the last year : 8.23 vs. FPAQX (7.51). FPNTX return over 5 years is better than : 2.95 vs. FPAQX (-1.42).
FPAQXFPNTXFPAQX / FPNTX
Total Expense Ratio0.830.82101%
Annual Report Gross Expense Ratio0.830.82101%
Fund Existence8 years40 years-
Gain YTD1.9562.02297%
Front Load4%4%89%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets657M365M180%
Annual Yield % from dividends3.273.3996%
Returns for 1 year7.518.2391%
Returns for 3 years10.7011.5593%
Returns for 5 years-1.422.95-48%
Returns for 10 yearsN/A13.11-
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