DPRIX
Price
$68.87
Change
+$1.12 (+1.65%)
Updated
Sep 21 closing price
Net Assets
889.53M
NPFCX
Price
$70.58
Change
+$1.38 (+1.99%)
Updated
Sep 21 closing price
Net Assets
169.01B
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DPRIX vs NPFCX

DPRIX vs NPFCX Comparison Chart in %
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DPRIX vs. NPFCX commentary
Sep 22, 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.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. DPRIX (890M). NPFCX pays higher dividends than DPRIX: NPFCX (0.33) vs DPRIX (0.27). DPRIX was incepted earlier than NPFCX: DPRIX (13 years) vs NPFCX (26 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 : 3.66 vs. DPRIX (-7.87). NPFCX return over 5 years is better than : 9.06 vs. DPRIX (-8.84).
DPRIXNPFCXDPRIX / NPFCX
Total Expense Ratio0.801.4754%
Annual Report Gross Expense Ratio0.801.4754%
Fund Existence13 years26 years-
Gain YTD6.0057.73978%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets890M169B1%
Annual Yield % from dividends0.270.3384%
Returns for 1 year-7.873.66-215%
Returns for 3 years8.2742.5719%
Returns for 5 years-8.849.06-98%
Returns for 10 years36.4997.0738%
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