APHHX
Price
$25.89
Change
-$0.11 (-0.42%)
Updated
Jun 2 closing price
Net Assets
223.73M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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APHHX vs NPFCX

Header iconAPHHX vs NPFCX Comparison
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APHHX vs NPFCX Comparison Chart in %
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APHHX vs. NPFCX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. APHHX (224M). APHHX pays higher dividends than NPFCX: APHHX (1.29) vs NPFCX (0.33). APHHX was incepted earlier than NPFCX: APHHX (11 years) vs NPFCX (25 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 : 12.68 vs. APHHX (9.54). NPFCX return over 5 years is better than : 14.35 vs. APHHX (8.46).
APHHXNPFCXAPHHX / NPFCX
Total Expense Ratio1.101.4775%
Annual Report Gross Expense Ratio1.101.4775%
Fund Existence11 years25 years-
Gain YTD13.4536.915195%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M164B0%
Annual Yield % from dividends1.290.33393%
Returns for 1 year9.5412.6875%
Returns for 3 years60.7739.88152%
Returns for 5 years8.4614.3559%
Returns for 10 years67.74102.8366%
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