ENTIX
Price
$18.78
Change
+$0.08 (+0.43%)
Updated
Jul 31 closing price
Net Assets
43.09M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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ENTIX vs NPFCX

ENTIX vs NPFCX Comparison Chart in %
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ENTIX vs. NPFCX commentary
Aug 03, 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 ENTIX is a Buy and NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. ENTIX (43.1M). NPFCX pays higher dividends than ENTIX: NPFCX (0.33) vs ENTIX (0.05). ENTIX was incepted earlier than NPFCX: ENTIX (16 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than ENTIX (1.30). ENTIX is a more actively managed with annual turnover of: 82.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than ENTIX: NPFCX (250) vs ENTIX (2500). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. ENTIX (-5.30). NPFCX return over 5 years is better than : 7.57 vs. ENTIX (-8.15).
ENTIXNPFCXENTIX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio1.301.4788%
Fund Existence16 years25 years-
Gain YTD-5.1524.473-115%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.1M170B0%
Annual Yield % from dividends0.050.3314%
Returns for 1 year-5.305.55-95%
Returns for 3 years57.6229.60195%
Returns for 5 years-8.157.57-108%
Returns for 10 years52.4993.9056%
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