GLVNX
Price
$80.91
Change
-$1.39 (-1.69%)
Updated
Jul 13 closing price
Net Assets
577.3M
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVNX (577M). 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 : 6.26 vs. GLVNX (2.22). NPFCX return over 5 years is better than : 8.52 vs. GLVNX (-0.46).
GLVNXNPFCXGLVNX / NPFCX
Total Expense Ratio1.481.47101%
Annual Report Gross Expense Ratio1.481.47101%
Fund Existence19 years25 years-
Gain YTD10.5144.931213%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets577M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year2.226.2636%
Returns for 3 years34.2630.32113%
Returns for 5 years-0.468.52-5%
Returns for 10 years110.8696.35115%
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