ATEZX
Price
$138.66
Change
-$3.14 (-2.21%)
Updated
Jun 23 closing price
Net Assets
1.35B
NPFCX
Price
$68.17
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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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: 172B vs. ATEZX (1.35B). 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 : 8.97 vs. ATEZX (-4.50).
ATEZXNPFCXATEZX / NPFCX
Total Expense Ratio0.721.4749%
Annual Report Gross Expense Ratio0.731.4750%
Fund Existence5 years25 years-
Gain YTD4.8744.060120%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-4.508.97-50%
Returns for 3 years3.7034.8311%
Returns for 5 yearsN/A8.19-
Returns for 10 yearsN/A107.01-
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