GLVYX
Price
$91.24
Change
+$1.00 (+1.11%)
Updated
Jul 6 closing price
Net Assets
569.59M
NPFCX
Price
$70.12
Change
+$0.88 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
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GLVYX vs NPFCX

GLVYX vs NPFCX Comparison Chart in %
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GLVYX vs. NPFCX commentary
Jul 07, 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 StrongBuy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. GLVYX (570M). 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 : 7.99 vs. GLVYX (1.11). NPFCX return over 5 years is better than : 10.92 vs. GLVYX (1.18).
GLVYXNPFCXGLVYX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence19 years25 years-
Gain YTD9.0917.037129%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets570M172B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year1.117.9914%
Returns for 3 years43.0638.12113%
Returns for 5 years1.1810.9211%
Returns for 10 years129.21105.01123%
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