ENTIX
Price
$18.30
Change
-$0.19 (-1.03%)
Updated
Jun 22 closing price
Net Assets
42.02M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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ENTIX vs NPFCX

ENTIX vs NPFCX Comparison Chart in %
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ENTIX vs. NPFCX commentary
Jun 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 ENTIX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. ENTIX (42M). NPFCX pays higher dividends than ENTIX: NPFCX (0.33) vs ENTIX (0.04). 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 : 12.12 vs. ENTIX (2.11). NPFCX return over 5 years is better than : 11.16 vs. ENTIX (-13.17).
ENTIXNPFCXENTIX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio1.301.4788%
Fund Existence16 years25 years-
Gain YTD-7.5766.075-125%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M172B0%
Annual Yield % from dividends0.040.3313%
Returns for 1 year2.1112.1217%
Returns for 3 years63.2537.44169%
Returns for 5 years-13.1711.16-118%
Returns for 10 years60.25111.0254%
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