APDHX
Price
$25.37
Change
-$0.11 (-0.43%)
Updated
Jun 2 closing price
Net Assets
223.73M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
Interact to see
Advertisement

APDHX vs NPFCX

Header iconAPDHX vs NPFCX Comparison
Open Charts APDHX vs NPFCXBanner chart's image
APDHX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
APDHX vs. NPFCX commentary
Jun 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 APDHX is a Hold and NPFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. APDHX (224M). 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 : 12.68 vs. APDHX (8.94). NPFCX return over 5 years is better than : 14.35 vs. APDHX (8.00).
APDHXNPFCXAPDHX / NPFCX
Total Expense Ratio1.251.4785%
Annual Report Gross Expense Ratio1.671.47114%
Fund Existence6 years25 years-
Gain YTD13.3606.915193%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M164B0%
Annual Yield % from dividends1.260.33385%
Returns for 1 year8.9412.6870%
Returns for 3 years59.2239.88148%
Returns for 5 years8.0014.3556%
Returns for 10 yearsN/A102.83-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWIAX63.07N/A
N/A
Vanguard Wellesley® Income Admiral™
WCEAX18.73N/A
N/A
Nomura Core Equity Fund Class A
IEYAX12.93N/A
N/A
Nomura Climate Solutions A
EMGRX11.99N/A
N/A
Nuveen Small Cap Select A
GSXPX70.41N/A
N/A
Goldman Sachs Small Cp Val Insghts P