ATEZX
Price
$137.95
Change
+$0.47 (+0.34%)
Updated
Jul 31 closing price
Net Assets
1.28B
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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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: 170B vs. ATEZX (1.28B). 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 : 6.67 vs. ATEZX (-9.50). NPFFX return over 5 years is better than : 12.18 vs. ATEZX (-22.56).
ATEZXNPFFXATEZX / NPFFX
Total Expense Ratio0.720.7794%
Annual Report Gross Expense Ratio0.730.7795%
Fund Existence5 years25 years-
Gain YTD2.0264.90141%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B170B1%
Annual Yield % from dividends0.000.94-
Returns for 1 year-9.506.67-142%
Returns for 3 years-3.0633.53-9%
Returns for 5 years-22.5612.18-185%
Returns for 10 yearsN/A105.65-
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