ATEZX
Price
$138.66
Change
-$3.14 (-2.21%)
Updated
Jun 23 closing price
Net Assets
1.35B
NPFFX
Price
$73.07
Change
-$1.42 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
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ATEZX vs NPFFX

ATEZX vs NPFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. ATEZX (1.35B). NPFFX pays higher dividends than ATEZX: NPFFX (0.92) vs ATEZX (0.00). ATEZX was incepted earlier than NPFFX: ATEZX (5 years) vs NPFFX (25 years). NPFFX (0.77) is less costly to investors than ATEZX (0.73). ATEZX is a more actively managed with annual turnover of: 62.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than ATEZX: NPFFX (250) vs ATEZX (2000000). NPFFX annual gain was more profitable for investors over the last year : 10.13 vs. ATEZX (-4.50).
ATEZXNPFFXATEZX / NPFFX
Total Expense Ratio0.720.7794%
Annual Report Gross Expense Ratio0.730.7795%
Fund Existence5 years25 years-
Gain YTD4.8744.401111%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.000.92-
Returns for 1 year-4.5010.13-44%
Returns for 3 years3.7038.919%
Returns for 5 yearsN/A12.82-
Returns for 10 yearsN/A119.52-
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