BIALX
Price
$27.74
Change
-$0.37 (-1.32%)
Updated
Jun 2 closing price
Net Assets
2.34B
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BIALX vs NPFCX

Header iconBIALX vs NPFCX Comparison
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BIALX vs NPFCX Comparison Chart in %
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BIALX vs. NPFCX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BIALX is a Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. BIALX (2.35B). BIALX (0.33) and NPFCX (0.33) have matching dividends . BIALX was incepted earlier than NPFCX: BIALX (11 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than BIALX (0.91). NPFCX (23.00) and BIALX (22.00) have comparable annual turnover. BIALX has a lower initial minimum investment than NPFCX: BIALX (100) vs NPFCX (250). NPFCX annual gain was more profitable for investors over the last year : 12.68 vs. BIALX (-3.97). BIALX return over 5 years is better than : 29.16 vs. NPFCX (14.35).
BIALXNPFCXBIALX / NPFCX
Total Expense Ratio0.911.4762%
Annual Report Gross Expense Ratio0.911.4762%
Fund Existence11 years25 years-
Gain YTD-3.4026.915-49%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B164B1%
Annual Yield % from dividends0.330.33101%
Returns for 1 year-3.9712.68-31%
Returns for 3 years32.4439.8881%
Returns for 5 years29.1614.35203%
Returns for 10 years189.88102.83185%
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