JESSX
Price
$19.71
Change
+$0.39 (+2.02%)
Updated
Jul 30 closing price
Net Assets
110.77M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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JESSX vs NPFCX

JESSX vs NPFCX Comparison Chart in %
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JESSX vs. NPFCX commentary
Aug 03, 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 JESSX is a StrongBuy and NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. JESSX (111M). NPFCX pays higher dividends than JESSX: NPFCX (0.33) vs JESSX (0.09). JESSX was incepted earlier than NPFCX: JESSX (6 years) vs NPFCX (25 years). JESSX (5.70) is less costly to investors than NPFCX (1.47). JESSX is a more actively managed with annual turnover of: 37.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JESSX: NPFCX (250) vs JESSX (2500). JESSX annual gain was more profitable for investors over the last year : 12.04 vs. NPFCX (5.55). JESSX return over 5 years is better than : 37.83 vs. NPFCX (7.57).
JESSXNPFCXJESSX / NPFCX
Total Expense Ratio1.361.4793%
Annual Report Gross Expense Ratio5.701.47388%
Fund Existence6 years25 years-
Gain YTD12.1164.473271%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M170B0%
Annual Yield % from dividends0.090.3327%
Returns for 1 year12.045.55217%
Returns for 3 years49.7229.60168%
Returns for 5 years37.837.57500%
Returns for 10 yearsN/A93.90-
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