GESIX
Price
$18.63
Change
-$0.04 (-0.21%)
Updated
Jun 25 closing price
Net Assets
78.1M
NPFCX
Price
$63.58
Change
-$0.11 (-0.17%)
Updated
Jun 25 closing price
Net Assets
152.86B
Interact to see
Advertisement

GESIX vs NPFCX

Header iconGESIX vs NPFCX Comparison
Open Charts GESIX vs NPFCXBanner chart's image
Lazard Global Equity Select Port Instl
Price$18.63
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets78.1M
American Funds New Perspective C
Price$63.58
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets152.86B
GESIX vs NPFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GESIX vs. NPFCX commentary
Jun 26, 2025

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 GESIX is a Buy and NPFCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 153B vs. GESIX (78.1M). GESIX pays higher dividends than NPFCX: GESIX (0.56) vs NPFCX (0.00). GESIX was incepted earlier than NPFCX: GESIX (11 years) vs NPFCX (24 years). NPFCX (1.48) is less costly to investors than GESIX (0.86). NPFCX (24.00) and GESIX (23.00) have comparable annual turnover. NPFCX has a lower initial minimum investment than GESIX: NPFCX (250) vs GESIX (10000). NPFCX annual gain was more profitable for investors over the last year : 8.59 vs. GESIX (-1.80). NPFCX (42.74) and GESIX (41.18) have equivalent 5 years return.
GESIXNPFCXGESIX / NPFCX
Total Expense Ratio0.861.4858%
Annual Report Gross Expense Ratio0.861.4858%
Fund Existence11 years24 years-
Gain YTD2.3579.81024%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M153B0%
Annual Yield % from dividends0.560.00-
Returns for 1 year-1.808.59-21%
Returns for 3 years24.2935.8068%
Returns for 5 years41.1842.7496%
Returns for 10 years79.3868.30116%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ACV22.370.08
+0.36%
Virtus Diversified Income & Convertible Fund
RVER30.390.01
+0.02%
Trenchless Fund ETF
AQLT25.03-0.02
-0.07%
iShares MSCI Global Quality Factor ETF
BSCT18.64-0.02
-0.08%
Invesco BulletShares 2029 Corp Bd ETF
IIM11.56-0.03
-0.26%
INVESCO VALUE Municipal Income TRUST