APDHX
Price
$24.16
Change
-$0.23 (-0.94%)
Updated
Jul 13 closing price
Net Assets
206.1M
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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APDHX vs NPFCX

APDHX vs NPFCX Comparison Chart in %
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APDHX vs. NPFCX commentary
Jul 14, 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: 170B vs. APDHX (206M). APDHX pays higher dividends than NPFCX: APDHX (1.31) 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 : 6.26 vs. APDHX (-2.30). NPFCX return over 5 years is better than : 8.52 vs. APDHX (0.71).
APDHXNPFCXAPDHX / NPFCX
Total Expense Ratio1.251.4785%
Annual Report Gross Expense Ratio1.671.47114%
Fund Existence6 years25 years-
Gain YTD7.9544.931161%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.310.33400%
Returns for 1 year-2.306.26-37%
Returns for 3 years45.1030.32149%
Returns for 5 years0.718.528%
Returns for 10 yearsN/A96.35-
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