GLVCX
Price
$73.48
Change
-$0.91 (-1.22%)
Updated
Jun 22 closing price
Net Assets
581.69M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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GLVCX vs NPFCX

GLVCX vs NPFCX Comparison Chart in %
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GLVCX 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 GLVCX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. GLVCX (582M). NPFCX pays higher dividends than GLVCX: NPFCX (0.33) vs GLVCX (0.00). GLVCX was incepted earlier than NPFCX: GLVCX (19 years) vs NPFCX (25 years). GLVCX (1.98) is less costly to investors than NPFCX (1.47). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVCX (17.00). NPFCX has a lower initial minimum investment than GLVCX: NPFCX (250) vs GLVCX (1000). NPFCX annual gain was more profitable for investors over the last year : 12.12 vs. GLVCX (5.82). NPFCX return over 5 years is better than : 11.16 vs. GLVCX (-2.35).
GLVCXNPFCXGLVCX / NPFCX
Total Expense Ratio1.981.47135%
Annual Report Gross Expense Ratio1.981.47135%
Fund Existence19 years25 years-
Gain YTD11.6136.075191%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets582M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year5.8212.1248%
Returns for 3 years38.3737.44102%
Returns for 5 years-2.3511.16-21%
Returns for 10 years109.84111.0299%
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