APHRX
Price
$36.59
Change
-$0.08 (-0.22%)
Updated
Jun 22 closing price
Net Assets
1.6B
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APHRX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. APHRX (1.6B). NPFCX pays higher dividends than APHRX: NPFCX (0.33) vs APHRX (0.00). APHRX was incepted earlier than NPFCX: APHRX (15 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than APHRX (0.95). APHRX is a more actively managed with annual turnover of: 68.63 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than APHRX: NPFCX (250) vs APHRX (1000000). NPFCX annual gain was more profitable for investors over the last year : 12.12 vs. APHRX (8.77). NPFCX return over 5 years is better than : 11.16 vs. APHRX (-5.89).
APHRXNPFCXAPHRX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio0.951.4765%
Fund Existence15 years25 years-
Gain YTD5.5076.07591%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B172B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year8.7712.1272%
Returns for 3 years22.2137.4459%
Returns for 5 years-5.8911.16-53%
Returns for 10 years90.03111.0281%
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