ATEZX
Price
$138.59
Change
-$1.97 (-1.40%)
Updated
Jul 13 closing price
Net Assets
1.32B
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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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: 170B vs. ATEZX (1.33B). 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 : 6.26 vs. ATEZX (-7.94).
ATEZXNPFCXATEZX / NPFCX
Total Expense Ratio0.721.4749%
Annual Report Gross Expense Ratio0.731.4750%
Fund Existence5 years25 years-
Gain YTD3.9574.93180%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B170B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-7.946.26-127%
Returns for 3 years-1.5030.32-5%
Returns for 5 yearsN/A8.52-
Returns for 10 yearsN/A96.35-
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