FCGIX
Price
$21.79
Change
+$0.15 (+0.69%)
Updated
Jul 31 closing price
Net Assets
44.19M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FCGIX vs NPFCX

FCGIX vs NPFCX Comparison Chart in %
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FCGIX 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 FCGIX is a Buy and NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. FCGIX (44.2M). FCGIX pays higher dividends than NPFCX: FCGIX (0.53) vs NPFCX (0.33). FCGIX was incepted earlier than NPFCX: FCGIX (9 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than FCGIX (1.37). FCGIX is a more actively managed with annual turnover of: 35.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than FCGIX: NPFCX (250) vs FCGIX (1000000). FCGIX annual gain was more profitable for investors over the last year : 8.37 vs. NPFCX (5.55). FCGIX return over 5 years is better than : 12.29 vs. NPFCX (7.57).
FCGIXNPFCXFCGIX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.371.4793%
Fund Existence9 years25 years-
Gain YTD6.4484.473144%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M170B0%
Annual Yield % from dividends0.530.33158%
Returns for 1 year8.375.55151%
Returns for 3 years21.9529.6074%
Returns for 5 years12.297.57162%
Returns for 10 yearsN/A93.90-
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