ATEZX
Price
$140.03
Change
+$1.22 (+0.88%)
Updated
Aug 21 closing price
Net Assets
1.29B
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. ATEZX (1.29B). NPFCX pays higher dividends than ATEZX: NPFCX (0.33) vs ATEZX (0.00). ATEZX was incepted earlier than NPFCX: ATEZX (5 years) vs NPFCX (25 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 : 7.64 vs. ATEZX (-8.24). NPFCX return over 5 years is better than : 10.82 vs. ATEZX (-23.73).
ATEZXNPFCXATEZX / NPFCX
Total Expense Ratio0.721.4749%
Annual Report Gross Expense Ratio0.731.4750%
Fund Existence5 years25 years-
Gain YTD3.5657.61747%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B166B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-8.247.64-108%
Returns for 3 years4.3239.6011%
Returns for 5 years-23.7310.82-219%
Returns for 10 yearsN/A96.85-
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