ATEZX
Price
$140.03
Change
+$1.22 (+0.88%)
Updated
Aug 21 closing price
Net Assets
1.29B
NPFFX
Price
$75.65
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
Interact to see
Advertisement

ATEZX vs NPFFX

ATEZX vs NPFFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. ATEZX (1.29B). NPFFX pays higher dividends than ATEZX: NPFFX (0.94) 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 : 8.79 vs. ATEZX (-8.24). NPFFX return over 5 years is better than : 15.55 vs. ATEZX (-23.73).
ATEZXNPFFXATEZX / NPFFX
Total Expense Ratio0.720.7794%
Annual Report Gross Expense Ratio0.730.7795%
Fund Existence5 years25 years-
Gain YTD3.5658.08744%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B166B1%
Annual Yield % from dividends0.000.94-
Returns for 1 year-8.248.79-94%
Returns for 3 years4.3243.8210%
Returns for 5 years-23.7315.55-153%
Returns for 10 yearsN/A108.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MXECX12.850.13
+1.02%
Empower Core Strategies Intl Eq Instl
MLNCX27.770.24
+0.87%
Morgan Stanley Instl Glbl Concntr C
FNEFX87.580.73
+0.84%
American Fds New Economy F-3
RWSIX17.840.09
+0.51%
Redwood Systematic Macro Trnd (SMarT) I
GSPAX20.550.06
+0.29%
Goldman Sachs US Eq Div and Premium A