APHHX
Price
$24.88
Change
-$0.61 (-2.39%)
Updated
Jun 23 closing price
Net Assets
220.97M
NPFCX
Price
$68.17
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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APHHX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. APHHX (221M). 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 : 8.97 vs. APHHX (1.50). NPFCX return over 5 years is better than : 8.19 vs. APHHX (1.40).
APHHXNPFCXAPHHX / NPFCX
Total Expense Ratio1.101.4775%
Annual Report Gross Expense Ratio1.101.4775%
Fund Existence11 years25 years-
Gain YTD9.0274.060222%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.290.33393%
Returns for 1 year1.508.9717%
Returns for 3 years51.9534.83149%
Returns for 5 years1.408.1917%
Returns for 10 years68.41107.0164%
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