APDHX
Price
$24.97
Change
+$0.09 (+0.36%)
Updated
Jun 22 closing price
Net Assets
220.97M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDHX vs NPFCX

APDHX vs NPFCX Comparison Chart in %
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APDHX vs. NPFCX 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 APDHX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. APDHX (221M). APDHX pays higher dividends than NPFCX: APDHX (1.26) vs NPFCX (0.33). APDHX was incepted earlier than NPFCX: APDHX (6 years) vs NPFCX (25 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 : 12.12 vs. APDHX (4.48). NPFCX return over 5 years is better than : 11.16 vs. APDHX (4.67).
APDHXNPFCXAPDHX / NPFCX
Total Expense Ratio1.251.4785%
Annual Report Gross Expense Ratio1.671.47114%
Fund Existence6 years25 years-
Gain YTD11.5736.075190%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.260.33385%
Returns for 1 year4.4812.1237%
Returns for 3 years54.0837.44144%
Returns for 5 years4.6711.1642%
Returns for 10 yearsN/A111.02-
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