ATEZX
Price
$138.80
Change
+$1.09 (+0.79%)
Updated
Sep 11 closing price
Net Assets
1.26B
NPFFX
Price
$74.57
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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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: 169B vs. ATEZX (1.26B). NPFFX pays higher dividends than ATEZX: NPFFX (0.92) vs ATEZX (0.00). ATEZX was incepted earlier than NPFFX: ATEZX (5 years) vs NPFFX (26 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 : 3.93 vs. ATEZX (-12.85). NPFFX return over 5 years is better than : 10.57 vs. ATEZX (-26.20).
ATEZXNPFFXATEZX / NPFFX
Total Expense Ratio0.720.7794%
Annual Report Gross Expense Ratio0.730.7795%
Fund Existence5 years26 years-
Gain YTD1.8496.54428%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B169B1%
Annual Yield % from dividends0.000.92-
Returns for 1 year-12.853.93-327%
Returns for 3 years1.4739.744%
Returns for 5 years-26.2010.57-248%
Returns for 10 yearsN/A110.13-
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