APHHX
Price
$25.20
Change
+$0.02 (+0.08%)
Updated
Aug 21 closing price
Net Assets
204.35M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APHHX vs NPFCX

APHHX vs NPFCX Comparison Chart in %
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APHHX vs. NPFCX commentary
Aug 23, 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 Buy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. APHHX (204M). APHHX pays higher dividends than NPFCX: APHHX (1.34) 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 : 7.64 vs. APHHX (-3.12). NPFCX return over 5 years is better than : 10.82 vs. APHHX (3.23).
APHHXNPFCXAPHHX / NPFCX
Total Expense Ratio1.101.4775%
Annual Report Gross Expense Ratio1.101.4775%
Fund Existence11 years25 years-
Gain YTD10.4297.617137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M166B0%
Annual Yield % from dividends1.340.33402%
Returns for 1 year-3.127.64-41%
Returns for 3 years51.5039.60130%
Returns for 5 years3.2310.8230%
Returns for 10 years56.3796.8558%
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