GLVYX
Price
$85.83
Change
-$0.41 (-0.48%)
Updated
Jul 28 closing price
Net Assets
526.75M
NPFCX
Price
$66.40
Change
-$0.97 (-1.44%)
Updated
Jul 29 closing price
Net Assets
170.23B
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GLVYX vs NPFCX

GLVYX vs NPFCX Comparison Chart in %
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GLVYX vs. NPFCX commentary
Jul 31, 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 Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVYX (527M). 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 : 1.69 vs. GLVYX (-3.97). NPFCX return over 5 years is better than : 4.36 vs. GLVYX (-3.01).
GLVYXNPFCXGLVYX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence19 years25 years-
Gain YTD3.7601.359277%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets527M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-3.971.69-235%
Returns for 3 years27.8425.13111%
Returns for 5 years-3.014.36-69%
Returns for 10 years107.2786.75124%
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