DPRIX
Price
$64.99
Change
-$1.16 (-1.75%)
Updated
Jul 23 closing price
Net Assets
900.07M
NPFCX
Price
$67.70
Change
-$0.78 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
Interact to see
Advertisement

DPRIX vs NPFCX

DPRIX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
DPRIX vs. NPFCX commentary
Jul 24, 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 DPRIX is a Hold and NPFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. DPRIX (900M). DPRIX (0.34) and NPFCX (0.33) have matching dividends . DPRIX was incepted earlier than NPFCX: DPRIX (13 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than DPRIX (0.80). NPFCX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). NPFCX has a lower initial minimum investment than DPRIX: NPFCX (250) vs DPRIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 2.57 vs. DPRIX (-7.48). NPFCX return over 5 years is better than : 5.91 vs. DPRIX (-12.35).
DPRIXNPFCXDPRIX / NPFCX
Total Expense Ratio0.801.4754%
Annual Report Gross Expense Ratio0.801.4754%
Fund Existence13 years25 years-
Gain YTD3.3573.343100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets900M170B1%
Annual Yield % from dividends0.340.33103%
Returns for 1 year-7.482.57-291%
Returns for 3 years0.0729.030%
Returns for 5 years-12.355.91-209%
Returns for 10 years32.6793.0535%
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 %
DBOYX25.76N/A
N/A
BNY Mellon Balanced Opportunity Y
ECDIX21.46N/A
N/A
Eaton Vance Global Equity Income C
PGPRX28.50N/A
N/A
George Putnam Balanced R
LCEFX19.52N/A
N/A
Invesco Diversified Dividend R6
ACEAX9.98N/A
N/A
AB All China Equity A