FPNTX
Price
$10.29
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
363.81M
FRPRX
Price
$8.84
Change
+$0.02 (+0.23%)
Updated
Jun 2 closing price
Net Assets
656.35M
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FPNTX vs FRPRX

Header iconFPNTX vs FRPRX Comparison
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FPNTX vs FRPRX Comparison Chart in %
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FPNTX vs. FRPRX commentary
Jun 04, 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 FPNTX is a Hold and FRPRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRPRX has more cash in the bank: 656M vs. FPNTX (364M). FRPRX pays higher dividends than FPNTX: FRPRX (3.57) vs FPNTX (3.39). FPNTX was incepted earlier than FRPRX: FPNTX (40 years) vs FRPRX (9 years). FPNTX (0.82) is less costly to investors than FRPRX (0.55). FPNTX is a more actively managed with annual turnover of: 28.00 vs. FRPRX (15.53). FPNTX has a lower initial minimum investment than FRPRX: FPNTX (2500) vs FRPRX (1000000). FPNTX (8.58) and FRPRX (8.23) have marching annual gain over last year. FPNTX return over 5 years is better than : 3.00 vs. FRPRX (-0.50).
FPNTXFRPRXFPNTX / FRPRX
Total Expense Ratio0.820.55149%
Annual Report Gross Expense Ratio0.820.55149%
Fund Existence40 years9 years-
Gain YTD1.7251.74199%
Front Load4%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets364M656M55%
Annual Yield % from dividends3.393.5795%
Returns for 1 year8.588.23104%
Returns for 3 years11.8911.91100%
Returns for 5 years3.00-0.50-596%
Returns for 10 years14.17N/A-
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