GLVAX
Price
$83.58
Change
+$1.46 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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GLVAX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVAX (548M). NPFCX pays higher dividends than GLVAX: NPFCX (0.33) vs GLVAX (0.00). GLVAX was incepted earlier than NPFCX: GLVAX (19 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVAX (1.23). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). NPFCX has a lower initial minimum investment than GLVAX: NPFCX (250) vs GLVAX (1000). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. GLVAX (-1.68). NPFCX return over 5 years is better than : 7.57 vs. GLVAX (-2.61).
GLVAXNPFCXGLVAX / NPFCX
Total Expense Ratio1.231.4784%
Annual Report Gross Expense Ratio1.231.4784%
Fund Existence19 years25 years-
Gain YTD6.0934.473136%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets548M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-1.685.55-30%
Returns for 3 years30.1729.60102%
Returns for 5 years-2.617.57-34%
Returns for 10 years106.6893.90114%
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