APDHX
Price
$24.69
Change
+$0.03 (+0.12%)
Updated
Aug 21 closing price
Net Assets
204.35M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APDHX vs NPFCX

APDHX vs NPFCX Comparison Chart in %
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APDHX vs. NPFCX commentary
Aug 23, 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 Buy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. APDHX (204M). 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 : 7.64 vs. APDHX (-3.58). NPFCX return over 5 years is better than : 10.82 vs. APDHX (2.83).
APDHXNPFCXAPDHX / NPFCX
Total Expense Ratio1.251.4785%
Annual Report Gross Expense Ratio1.671.47114%
Fund Existence6 years25 years-
Gain YTD10.3227.617136%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M166B0%
Annual Yield % from dividends1.310.33393%
Returns for 1 year-3.587.64-47%
Returns for 3 years50.1139.60127%
Returns for 5 years2.8310.8226%
Returns for 10 yearsN/A96.85-
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