FCGEX
Price
$21.84
Change
+$0.11 (+0.51%)
Updated
Aug 21 closing price
Net Assets
44.58M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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FCGEX vs NPFCX

FCGEX vs NPFCX Comparison Chart in %
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FCGEX vs. NPFCX commentary
Aug 23, 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 FCGEX is a StrongBuy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. FCGEX (44.6M). NPFCX pays higher dividends than FCGEX: NPFCX (0.33) vs FCGEX (0.23). FCGEX was incepted earlier than NPFCX: FCGEX (9 years) vs NPFCX (25 years). FCGEX (1.63) is less costly to investors than NPFCX (1.47). FCGEX is a more actively managed with annual turnover of: 35.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than FCGEX: NPFCX (250) vs FCGEX (15000). NPFCX annual gain was more profitable for investors over the last year : 7.64 vs. FCGEX (6.84). FCGEX (10.95) and NPFCX (10.82) have equivalent 5 years return.
FCGEXNPFCXFCGEX / NPFCX
Total Expense Ratio1.101.4775%
Annual Report Gross Expense Ratio1.631.47111%
Fund Existence9 years25 years-
Gain YTD7.1117.61793%
Front Load6%N/A-
Min. Initial Investment150002506,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.6M166B0%
Annual Yield % from dividends0.230.3368%
Returns for 1 year6.847.6490%
Returns for 3 years26.6739.6067%
Returns for 5 years10.9510.82101%
Returns for 10 yearsN/A96.85-
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