FPFZX
Price
$8.84
Change
-$0.01 (-0.11%)
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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FPFZX vs FPNTX

FPFZX vs FPNTX Comparison Chart in %
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FPFZX 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 FPFZX is a Hold and FPNTX is a Hold.

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FUNDAMENTALS
Fundamentals
FPFZX has more cash in the bank: 657M vs. FPNTX (365M). FPFZX (3.51) and FPNTX (3.39) have matching dividends . FPFZX was incepted earlier than FPNTX: FPFZX (17 years) vs FPNTX (40 years). FPNTX (0.82) is less costly to investors than FPFZX (0.58). FPNTX is a more actively managed with annual turnover of: 28.00 vs. FPFZX (15.53). FPNTX has a lower initial minimum investment than FPFZX: FPNTX (2500) vs FPFZX (100000). FPNTX annual gain was more profitable for investors over the last year : 8.23 vs. FPFZX (7.77). FPNTX return over 5 years is better than : 2.95 vs. FPFZX (-0.42).
FPFZXFPNTXFPFZX / FPNTX
Total Expense Ratio0.580.8271%
Annual Report Gross Expense Ratio0.580.8271%
Fund Existence17 years40 years-
Gain YTD2.0592.022102%
Front LoadN/A4%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets657M365M180%
Annual Yield % from dividends3.513.39104%
Returns for 1 year7.778.2394%
Returns for 3 years11.5211.55100%
Returns for 5 years-0.422.95-14%
Returns for 10 years-0.0513.11-0%
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