APDHX
Price
$24.24
Change
+$0.18 (+0.75%)
Updated
Sep 11 closing price
Net Assets
206.69M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APDHX vs NPFCX

APDHX vs NPFCX Comparison Chart in %
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APDHX vs. NPFCX commentary
Sep 13, 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 APDHX is a Hold and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. APDHX (207M). APDHX pays higher dividends than NPFCX: APDHX (1.30) vs NPFCX (0.33). APDHX was incepted earlier than NPFCX: APDHX (6 years) vs NPFCX (26 years). APDHX (1.67) is less costly to investors than NPFCX (1.47). APDHX is a more actively managed with annual turnover of: 187.11 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than APDHX: NPFCX (250) vs APDHX (250000). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. APDHX (-8.64). NPFCX return over 5 years is better than : 6.04 vs. APDHX (-2.01).
APDHXNPFCXAPDHX / NPFCX
Total Expense Ratio1.251.4785%
Annual Report Gross Expense Ratio1.671.47114%
Fund Existence6 years26 years-
Gain YTD8.3116.030138%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.300.33397%
Returns for 1 year-8.642.83-306%
Returns for 3 years44.6535.62125%
Returns for 5 years-2.016.04-33%
Returns for 10 yearsN/A98.13-
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