APDHX
Price
$24.24
Change
+$0.18 (+0.75%)
Updated
Sep 11 closing price
Net Assets
206.69M
NPFFX
Price
$74.57
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APDHX vs NPFFX

APDHX vs NPFFX Comparison Chart in %
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APDHX vs. NPFFX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 169B vs. APDHX (207M). APDHX pays higher dividends than NPFFX: APDHX (1.30) vs NPFFX (0.92). APDHX was incepted earlier than NPFFX: APDHX (6 years) vs NPFFX (26 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 : 3.93 vs. APDHX (-8.64). NPFFX return over 5 years is better than : 10.57 vs. APDHX (-2.01).
APDHXNPFFXAPDHX / NPFFX
Total Expense Ratio1.250.77162%
Annual Report Gross Expense Ratio1.670.77217%
Fund Existence6 years26 years-
Gain YTD8.3116.544127%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.300.92141%
Returns for 1 year-8.643.93-220%
Returns for 3 years44.6539.74112%
Returns for 5 years-2.0110.57-19%
Returns for 10 yearsN/A110.13-
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