GLVYX
Price
$92.79
Change
+$2.77 (+3.08%)
Updated
Jun 15 closing price
Net Assets
574.59M
NPFCX
Price
$69.78
Change
+$1.29 (+1.88%)
Updated
Jun 15 closing price
Net Assets
171.51B
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GLVYX vs NPFCX

Header iconGLVYX vs NPFCX Comparison
Open Charts GLVYX vs NPFCXBanner chart's image
GLVYX vs NPFCX Comparison Chart in %
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GLVYX vs. NPFCX commentary
Jun 16, 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 GLVYX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. GLVYX (575M). NPFCX pays higher dividends than GLVYX: NPFCX (0.33) vs GLVYX (0.00). GLVYX was incepted earlier than NPFCX: GLVYX (19 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVYX (0.98). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVYX (17.00). NPFCX has a lower initial minimum investment than GLVYX: NPFCX (250) vs GLVYX (1000). NPFCX annual gain was more profitable for investors over the last year : 11.67 vs. GLVYX (4.81). NPFCX return over 5 years is better than : 12.42 vs. GLVYX (6.90).
GLVYXNPFCXGLVYX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence19 years25 years-
Gain YTD8.8256.518135%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets575M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year4.8111.6741%
Returns for 3 years39.1835.07112%
Returns for 5 years6.9012.4256%
Returns for 10 years132.79108.19123%
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