GLVNX
Price
$79.91
Change
+$0.63 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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GLVNX vs NPFCX

GLVNX vs NPFCX Comparison Chart in %
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GLVNX vs. NPFCX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. GLVNX (543M). NPFCX pays higher dividends than GLVNX: NPFCX (0.33) vs GLVNX (0.00). GLVNX was incepted earlier than NPFCX: GLVNX (19 years) vs NPFCX (26 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 : 2.83 vs. GLVNX (-5.34). NPFCX return over 5 years is better than : 6.04 vs. GLVNX (-6.22).
GLVNXNPFCXGLVNX / NPFCX
Total Expense Ratio1.481.47101%
Annual Report Gross Expense Ratio1.481.47101%
Fund Existence19 years26 years-
Gain YTD6.4596.030107%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets543M169B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-5.342.83-189%
Returns for 3 years35.7535.62100%
Returns for 5 years-6.226.04-103%
Returns for 10 years97.2698.1399%
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