ATEZX
Price
$138.80
Change
+$1.09 (+0.79%)
Updated
Sep 11 closing price
Net Assets
1.26B
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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ATEZX vs NPFCX

ATEZX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. ATEZX (1.26B). NPFCX pays higher dividends than ATEZX: NPFCX (0.33) vs ATEZX (0.00). ATEZX was incepted earlier than NPFCX: ATEZX (5 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than ATEZX (0.73). ATEZX is a more actively managed with annual turnover of: 62.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than ATEZX: NPFCX (250) vs ATEZX (2000000). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. ATEZX (-12.85). NPFCX return over 5 years is better than : 6.04 vs. ATEZX (-26.20).
ATEZXNPFCXATEZX / NPFCX
Total Expense Ratio0.721.4749%
Annual Report Gross Expense Ratio0.731.4750%
Fund Existence5 years26 years-
Gain YTD1.8496.03031%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B169B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-12.852.83-455%
Returns for 3 years1.4735.624%
Returns for 5 years-26.206.04-434%
Returns for 10 yearsN/A98.13-
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