FCGIX
Price
$21.35
Change
+$0.14 (+0.66%)
Updated
Sep 11 closing price
Net Assets
43.01M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FCGIX vs NPFCX

FCGIX vs NPFCX Comparison Chart in %
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FCGIX vs. NPFCX commentary
Sep 12, 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 Hold and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. FCGIX (43M). FCGIX pays higher dividends than NPFCX: FCGIX (0.53) vs NPFCX (0.33). FCGIX was incepted earlier than NPFCX: FCGIX (9 years) vs NPFCX (26 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). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. FCGIX (-1.02). FCGIX return over 5 years is better than : 8.55 vs. NPFCX (6.04).
FCGIXNPFCXFCGIX / NPFCX
Total Expense Ratio0.851.4758%
Annual Report Gross Expense Ratio1.371.4793%
Fund Existence9 years26 years-
Gain YTD4.2996.03071%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43M169B0%
Annual Yield % from dividends0.530.33161%
Returns for 1 year-1.022.83-36%
Returns for 3 years23.6435.6266%
Returns for 5 years8.556.04141%
Returns for 10 yearsN/A98.13-
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