APHHX
Price
$24.88
Change
-$0.61 (-2.39%)
Updated
Jun 23 closing price
Net Assets
220.97M
NPFFX
Price
$73.07
Change
-$1.42 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
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APHHX vs NPFFX

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

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. APHHX (221M). APHHX pays higher dividends than NPFFX: APHHX (1.29) vs NPFFX (0.92). APHHX was incepted earlier than NPFFX: APHHX (11 years) vs NPFFX (25 years). APHHX (1.10) is less costly to investors than NPFFX (0.77). APHHX is a more actively managed with annual turnover of: 187.11 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than APHHX: NPFFX (250) vs APHHX (1000000). NPFFX annual gain was more profitable for investors over the last year : 10.13 vs. APHHX (1.50). NPFFX return over 5 years is better than : 12.82 vs. APHHX (1.40).
APHHXNPFFXAPHHX / NPFFX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence11 years25 years-
Gain YTD9.0274.401205%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.290.92139%
Returns for 1 year1.5010.1315%
Returns for 3 years51.9538.91134%
Returns for 5 years1.4012.8211%
Returns for 10 years68.41119.5257%
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