APDHX
Price
$24.97
Change
+$0.09 (+0.36%)
Updated
Jun 22 closing price
Net Assets
220.97M
NPFFX
Price
$74.49
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDHX vs NPFFX

APDHX vs NPFFX Comparison Chart in %
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APDHX vs. NPFFX commentary
Jun 24, 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: 172B vs. APDHX (221M). APDHX pays higher dividends than NPFFX: APDHX (1.26) 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 : 10.13 vs. APDHX (4.48). NPFFX return over 5 years is better than : 12.82 vs. APDHX (4.67).
APDHXNPFFXAPDHX / NPFFX
Total Expense Ratio1.250.77162%
Annual Report Gross Expense Ratio1.670.77217%
Fund Existence6 years25 years-
Gain YTD11.5734.401263%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.260.92136%
Returns for 1 year4.4810.1344%
Returns for 3 years54.0838.91139%
Returns for 5 years4.6712.8236%
Returns for 10 yearsN/A119.52-
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