ATEZX
Price
$138.59
Change
-$1.97 (-1.40%)
Updated
Jul 13 closing price
Net Assets
1.32B
NPFFX
Price
$73.70
Change
-$0.99 (-1.33%)
Updated
Jul 13 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 (1.33B). 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 : 7.39 vs. ATEZX (-7.94).
ATEZXNPFFXATEZX / NPFFX
Total Expense Ratio0.720.7794%
Annual Report Gross Expense Ratio0.730.7795%
Fund Existence5 years25 years-
Gain YTD3.9575.30175%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B170B1%
Annual Yield % from dividends0.000.92-
Returns for 1 year-7.947.39-107%
Returns for 3 years-1.5034.25-4%
Returns for 5 yearsN/A13.14-
Returns for 10 yearsN/A108.19-
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