GLVYX
Price
$90.47
Change
-$0.25 (-0.28%)
Updated
Aug 20 closing price
Net Assets
562.77M
NPFCX
Price
$69.83
Change
-$0.14 (-0.20%)
Updated
Aug 20 closing price
Net Assets
165.87B
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GLVYX vs NPFCX

GLVYX vs NPFCX Comparison Chart in %
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GLVYX vs. NPFCX commentary
Aug 21, 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: 166B vs. GLVYX (563M). 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 : 6.10 vs. GLVYX (1.58). NPFCX return over 5 years is better than : 9.99 vs. GLVYX (4.28).
GLVYXNPFCXGLVYX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence19 years25 years-
Gain YTD9.3816.808138%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets563M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year1.586.1026%
Returns for 3 years46.2739.41117%
Returns for 5 years4.289.9943%
Returns for 10 years115.9995.91121%
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