ANNPX
Price
$43.49
Change
+$0.32 (+0.74%)
Updated
Sep 8 closing price
Net Assets
1.6B
NCIAX
Price
$29.56
Change
+$0.23 (+0.78%)
Updated
Sep 8 closing price
Net Assets
1.74B
Interact to see
Advertisement

ANNPX vs NCIAX

ANNPX vs NCIAX Comparison Chart in %
View a ticker or compare two or three
VS
ANNPX vs. NCIAX commentary
Sep 09, 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 ANNPX is a Hold and NCIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NCIAX has more cash in the bank: 1.74B vs. ANNPX (1.6B). NCIAX pays higher dividends than ANNPX: NCIAX (1.52) vs ANNPX (1.19). ANNPX was incepted earlier than NCIAX: ANNPX (33 years) vs NCIAX (27 years). NCIAX (0.90) is less costly to investors than ANNPX (0.83). NCIAX is a more actively managed with annual turnover of: 212.00 vs. ANNPX (159.00). NCIAX has a lower initial minimum investment than ANNPX: NCIAX (2000) vs ANNPX (1000000). NCIAX annual gain was more profitable for investors over the last year : 22.27 vs. ANNPX (10.75). NCIAX return over 5 years is better than : 10.19 vs. ANNPX (2.73).
ANNPXNCIAXANNPX / NCIAX
Total Expense Ratio0.710.8485%
Annual Report Gross Expense Ratio0.830.9092%
Fund Existence33 years27 years-
Gain YTD12.08615.36879%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/A1000-
Net Assets1.6B1.74B92%
Annual Yield % from dividends1.191.5278%
Returns for 1 year10.7522.2748%
Returns for 3 years47.1458.5581%
Returns for 5 years2.7310.1927%
Returns for 10 years70.99107.9466%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GURU70.330.12
+0.17%
Global X Guru™ ETF
SECU49.32-0.03
-0.06%
iShares Securitized Income Active ETF
MYCL24.14-0.02
-0.07%
State Street® My2032 Corporate Bond ETF
DFAC45.72-0.04
-0.09%
Dimensional US Core Equity 2 ETF
RTH262.87-0.65
-0.25%
VanEck Retail ETF