BIALX
Price
$28.05
Change
-$0.11 (-0.39%)
Updated
Jul 13 closing price
Net Assets
2.21B
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

BIALX vs NPFCX

BIALX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
BIALX vs. NPFCX commentary
Jul 14, 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 StrongBuy and NPFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. BIALX (2.21B). 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 : 6.26 vs. BIALX (-4.97). BIALX return over 5 years is better than : 24.09 vs. NPFCX (8.52).
BIALXNPFCXBIALX / NPFCX
Total Expense Ratio0.911.4762%
Annual Report Gross Expense Ratio0.911.4762%
Fund Existence11 years25 years-
Gain YTD-3.2304.931-66%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B170B1%
Annual Yield % from dividends0.330.33101%
Returns for 1 year-4.976.26-79%
Returns for 3 years27.2230.3290%
Returns for 5 years24.098.52283%
Returns for 10 years188.3596.35195%
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 %
GERAX14.02N/A
N/A
Goldman Sachs Em Mkts Eq Insghts A
TSVRX22.49N/A
N/A
PGIM Quant Solutions Small-Cap Val R
MFEKX208.55N/A
N/A
MFS Growth R6
FMEUX34.28N/A
N/A
Franklin Mutual International Value R6
LBWAX23.77N/A
N/A
BrandywineGLOBAL Div US Large Value A