GGGIX
Price
$62.02
Change
+$0.66 (+1.08%)
Updated
Jul 31 closing price
Net Assets
193.35M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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GGGIX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GGGIX (193M). 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 : 5.55 vs. GGGIX (-4.46). GGGIX return over 5 years is better than : 14.50 vs. NPFCX (7.57).
GGGIXNPFCXGGGIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio1.221.4783%
Fund Existence19 years25 years-
Gain YTD3.9564.47388%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets193M170B0%
Annual Yield % from dividends0.840.33251%
Returns for 1 year-4.465.55-80%
Returns for 3 years40.3029.60136%
Returns for 5 years14.507.57192%
Returns for 10 years118.5293.90126%
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