AHTFX
Price
$9.71
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
28.55B
NCSRX
Price
$17.74
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
568.12M
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AHTFX vs NCSRX

AHTFX vs NCSRX Comparison Chart in %
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AHTFX vs. NCSRX commentary
Aug 03, 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 AHTFX is a Hold and NCSRX is a Buy.

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FUNDAMENTALS
Fundamentals
AHTFX has more cash in the bank: 28.6B vs. NCSRX (568M). NCSRX pays higher dividends than AHTFX: NCSRX (7.58) vs AHTFX (6.36). AHTFX was incepted earlier than NCSRX: AHTFX (25 years) vs NCSRX (12 years). AHTFX (0.76) is less costly to investors than NCSRX (0.68). NCSRX is a more actively managed with annual turnover of: 170.00 vs. AHTFX (40.00). AHTFX has a lower initial minimum investment than NCSRX: AHTFX (250) vs NCSRX (1000000). NCSRX annual gain was more profitable for investors over the last year : 6.78 vs. AHTFX (5.06). NCSRX return over 5 years is better than : 26.31 vs. AHTFX (24.35).
AHTFXNCSRXAHTFX / NCSRX
Total Expense Ratio0.760.61125%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence25 years12 years-
Gain YTD1.5352.75156%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.6B568M5,035%
Annual Yield % from dividends6.367.5884%
Returns for 1 year5.066.7875%
Returns for 3 years27.8130.0093%
Returns for 5 years24.3526.3193%
Returns for 10 years74.4074.04100%
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