APDHX
Price
$24.16
Change
-$0.23 (-0.94%)
Updated
Jul 13 closing price
Net Assets
206.1M
NPFFX
Price
$73.70
Change
-$0.99 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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APDHX vs NPFFX

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

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. APDHX (206M). APDHX pays higher dividends than NPFFX: APDHX (1.31) vs NPFFX (0.92). 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 : 7.39 vs. APDHX (-2.30). NPFFX return over 5 years is better than : 13.14 vs. APDHX (0.71).
APDHXNPFFXAPDHX / NPFFX
Total Expense Ratio1.250.77162%
Annual Report Gross Expense Ratio1.670.77217%
Fund Existence6 years25 years-
Gain YTD7.9545.301150%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.310.92142%
Returns for 1 year-2.307.39-31%
Returns for 3 years45.1034.25132%
Returns for 5 years0.7113.145%
Returns for 10 yearsN/A108.19-
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