APHHX
Price
$24.75
Change
+$0.18 (+0.73%)
Updated
Sep 11 closing price
Net Assets
206.69M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APHHX vs NPFCX

APHHX vs NPFCX Comparison Chart in %
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APHHX vs. NPFCX 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 APHHX is a Hold and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. APHHX (207M). APHHX pays higher dividends than NPFCX: APHHX (1.33) vs NPFCX (0.33). APHHX was incepted earlier than NPFCX: APHHX (11 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than APHHX (1.10). APHHX is a more actively managed with annual turnover of: 187.11 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than APHHX: NPFCX (250) vs APHHX (1000000). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. APHHX (-8.16). NPFCX return over 5 years is better than : 6.04 vs. APHHX (-1.60).
APHHXNPFCXAPHHX / NPFCX
Total Expense Ratio1.101.4775%
Annual Report Gross Expense Ratio1.101.4775%
Fund Existence11 years26 years-
Gain YTD8.4576.030140%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.330.33406%
Returns for 1 year-8.162.83-288%
Returns for 3 years46.0835.62129%
Returns for 5 years-1.606.04-27%
Returns for 10 years59.8698.1361%
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