APDHX
Price
$24.69
Change
+$0.03 (+0.12%)
Updated
Aug 21 closing price
Net Assets
204.35M
NPFFX
Price
$75.65
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APDHX vs NPFFX

APDHX vs NPFFX Comparison Chart in %
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APDHX vs. NPFFX 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 NPFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. APDHX (204M). APDHX pays higher dividends than NPFFX: APDHX (1.31) vs NPFFX (0.94). APDHX was incepted earlier than NPFFX: APDHX (6 years) vs NPFFX (25 years). APDHX (1.67) is less costly to investors than NPFFX (0.77). APDHX is a more actively managed with annual turnover of: 187.11 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than APDHX: NPFFX (250) vs APDHX (250000). NPFFX annual gain was more profitable for investors over the last year : 8.79 vs. APDHX (-3.58). NPFFX return over 5 years is better than : 15.55 vs. APDHX (2.83).
APDHXNPFFXAPDHX / NPFFX
Total Expense Ratio1.250.77162%
Annual Report Gross Expense Ratio1.670.77217%
Fund Existence6 years25 years-
Gain YTD10.3228.087128%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M166B0%
Annual Yield % from dividends1.310.94139%
Returns for 1 year-3.588.79-41%
Returns for 3 years50.1143.82114%
Returns for 5 years2.8315.5518%
Returns for 10 yearsN/A108.76-
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