FPNTX
Price
$10.29
Change
-$0.01 (-0.10%)
Updated
Jun 23 closing price
Net Assets
365.26M
FRPRX
Price
$8.85
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
656.51M
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FPNTX vs FRPRX

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

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FUNDAMENTALS
Fundamentals
FRPRX has more cash in the bank: 657M vs. FPNTX (365M). 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 (8.23) and FRPRX (7.83) have marching annual gain over last year. FPNTX return over 5 years is better than : 2.95 vs. FRPRX (-0.26).
FPNTXFRPRXFPNTX / FRPRX
Total Expense Ratio0.820.55149%
Annual Report Gross Expense Ratio0.820.55149%
Fund Existence40 years9 years-
Gain YTD2.0222.08797%
Front Load4%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets365M657M56%
Annual Yield % from dividends3.393.5795%
Returns for 1 year8.237.83105%
Returns for 3 years11.5511.7898%
Returns for 5 years2.95-0.26-1,113%
Returns for 10 years13.11N/A-
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