GGGIX
Price
$62.69
Change
-$0.21 (-0.33%)
Updated
Jun 2 closing price
Net Assets
197.13M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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GGGIX vs NPFCX

Header iconGGGIX vs NPFCX Comparison
Open Charts GGGIX vs NPFCXBanner chart's image
GGGIX vs NPFCX Comparison Chart in %
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GGGIX vs. NPFCX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. GGGIX (197M). 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 : 12.68 vs. GGGIX (2.31). GGGIX return over 5 years is better than : 27.95 vs. NPFCX (14.35).
GGGIXNPFCXGGGIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio1.221.4783%
Fund Existence18 years25 years-
Gain YTD5.4316.91579%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets197M164B0%
Annual Yield % from dividends0.830.33253%
Returns for 1 year2.3112.6818%
Returns for 3 years48.8139.88122%
Returns for 5 years27.9514.35195%
Returns for 10 years126.60102.83123%
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