ANNPX
Price
$47.03
Change
+$0.47 (+1.01%)
Updated
Jun 18 closing price
Net Assets
1.71B
NCIAX
Price
$30.91
Change
-$0.58 (-1.84%)
Updated
Jun 18 closing price
Net Assets
1.85B
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ANNPX vs NCIAX

ANNPX vs NCIAX Comparison Chart in %
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ANNPX vs. NCIAX commentary
Jun 19, 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.

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FUNDAMENTALS
Fundamentals
NCIAX has more cash in the bank: 1.86B vs. ANNPX (1.71B). NCIAX pays higher dividends than ANNPX: NCIAX (1.42) vs ANNPX (1.31). 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 : 42.38 vs. ANNPX (30.84). NCIAX return over 5 years is better than : 21.02 vs. ANNPX (15.02).
ANNPXNCIAXANNPX / NCIAX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.830.9092%
Fund Existence33 years27 years-
Gain YTD20.64123.32688%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/A1000-
Net Assets1.71B1.86B92%
Annual Yield % from dividends1.311.4293%
Returns for 1 year30.8442.3873%
Returns for 3 years58.4068.9885%
Returns for 5 years15.0221.0271%
Returns for 10 years95.94137.5070%
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