GLVAX
Price
$86.33
Change
+$0.31 (+0.36%)
Updated
Aug 21 closing price
Net Assets
562.65M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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GLVAX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. GLVAX (563M). 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 : 7.64 vs. GLVAX (1.98). NPFCX return over 5 years is better than : 10.82 vs. GLVAX (2.60).
GLVAXNPFCXGLVAX / NPFCX
Total Expense Ratio1.231.4784%
Annual Report Gross Expense Ratio1.231.4784%
Fund Existence19 years25 years-
Gain YTD9.5847.617126%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets563M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year1.987.6426%
Returns for 3 years44.0839.60111%
Returns for 5 years2.6010.8224%
Returns for 10 years106.9396.85110%
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