GGGIX
Price
$63.02
Change
+$0.26 (+0.41%)
Updated
Aug 21 closing price
Net Assets
195.85M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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GGGIX vs NPFCX

GGGIX vs NPFCX Comparison Chart in %
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GGGIX 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 GGGIX is a Buy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. GGGIX (196M). GGGIX pays higher dividends than NPFCX: GGGIX (0.84) vs NPFCX (0.33). GGGIX was incepted earlier than NPFCX: GGGIX (19 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GGGIX (1.22). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). NPFCX has a lower initial minimum investment than GGGIX: NPFCX (250) vs GGGIX (1000). NPFCX annual gain was more profitable for investors over the last year : 7.64 vs. GGGIX (-1.91). GGGIX return over 5 years is better than : 16.12 vs. NPFCX (10.82).
GGGIXNPFCXGGGIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio1.221.4783%
Fund Existence19 years25 years-
Gain YTD5.6327.61774%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets196M166B0%
Annual Yield % from dividends0.840.33251%
Returns for 1 year-1.917.64-25%
Returns for 3 years50.6439.60128%
Returns for 5 years16.1210.82149%
Returns for 10 years118.6796.85123%
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