GLVNX
Price
$80.87
Change
+$0.27 (+0.33%)
Updated
Jun 12 closing price
Net Assets
574.59M
NPFCX
Price
$68.49
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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GLVNX vs NPFCX

Header iconGLVNX vs NPFCX Comparison
Open Charts GLVNX vs NPFCXBanner chart's image
GLVNX vs NPFCX Comparison Chart in %
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GLVNX vs. NPFCX commentary
Jun 15, 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 GLVNX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. GLVNX (575M). NPFCX pays higher dividends than GLVNX: NPFCX (0.33) vs GLVNX (0.00). GLVNX was incepted earlier than NPFCX: GLVNX (19 years) vs NPFCX (25 years). GLVNX (1.48) and NPFCX (1.47) have similar cost to investors . NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVNX (17.00). NPFCX has a lower initial minimum investment than GLVNX: NPFCX (250) vs GLVNX (1000). NPFCX annual gain was more profitable for investors over the last year : 8.29 vs. GLVNX (1.14). NPFCX return over 5 years is better than : 9.84 vs. GLVNX (1.98).
GLVNXNPFCXGLVNX / NPFCX
Total Expense Ratio1.481.47101%
Annual Report Gross Expense Ratio1.481.47101%
Fund Existence19 years25 years-
Gain YTD8.5944.549189%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets575M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year1.148.2914%
Returns for 3 years37.6734.17110%
Returns for 5 years1.989.8420%
Returns for 10 years115.94104.52111%
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