GGGIX
Price
$61.54
Change
-$0.63 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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GGGIX vs NPFCX

GGGIX vs NPFCX Comparison Chart in %
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GGGIX vs. NPFCX commentary
Jun 24, 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 Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. GGGIX (192M). GGGIX pays higher dividends than NPFCX: GGGIX (0.83) vs NPFCX (0.33). GGGIX was incepted earlier than NPFCX: GGGIX (18 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 : 12.12 vs. GGGIX (1.55). GGGIX return over 5 years is better than : 20.77 vs. NPFCX (11.16).
GGGIXNPFCXGGGIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio1.221.4783%
Fund Existence18 years25 years-
Gain YTD4.2076.07569%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets192M172B0%
Annual Yield % from dividends0.830.33253%
Returns for 1 year1.5512.1213%
Returns for 3 years45.2137.44121%
Returns for 5 years20.7711.16186%
Returns for 10 years134.31111.02121%
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