GLVNX
Price
$78.90
Change
+$1.38 (+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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GLVNX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVNX (548M). 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 : 5.55 vs. GLVNX (-2.57). NPFCX return over 5 years is better than : 7.57 vs. GLVNX (-4.64).
GLVNXNPFCXGLVNX / NPFCX
Total Expense Ratio1.481.47101%
Annual Report Gross Expense Ratio1.481.47101%
Fund Existence19 years25 years-
Gain YTD5.9494.473133%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets548M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-2.575.55-46%
Returns for 3 years28.2729.6095%
Returns for 5 years-4.647.57-61%
Returns for 10 years98.6993.90105%
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