NFALX
Price
$36.33
Change
+$0.25 (+0.69%)
Updated
Aug 21 closing price
Net Assets
827.54M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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NFALX vs RNPFX

NFALX vs RNPFX Comparison Chart in %
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NFALX vs. RNPFX commentary
Aug 23, 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 NFALX is a StrongBuy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. NFALX (828M). RNPFX pays higher dividends than NFALX: RNPFX (1.21) vs NFALX (0.33). NFALX was incepted earlier than RNPFX: NFALX (16 years) vs RNPFX (24 years). NFALX (0.76) is less costly to investors than RNPFX (0.45). NFALX is a more actively managed with annual turnover of: 79.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than NFALX: RNPFX (250) vs NFALX (1000000). RNPFX annual gain was more profitable for investors over the last year : 9.17 vs. NFALX (4.61). RNPFX return over 5 years is better than : 17.19 vs. NFALX (4.90).
NFALXRNPFXNFALX / RNPFX
Total Expense Ratio0.760.45169%
Annual Report Gross Expense Ratio0.760.45169%
Fund Existence16 years24 years-
Gain YTD8.2868.293100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets828M166B0%
Annual Yield % from dividends0.331.2127%
Returns for 1 year4.619.1750%
Returns for 3 years59.9845.34132%
Returns for 5 years4.9017.1929%
Returns for 10 years44.33112.0340%
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