NPFCX
Price
$68.17
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
OGLIX
Price
$95.21
Change
-$3.45 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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NPFCX vs OGLIX

NPFCX vs OGLIX Comparison Chart in %
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NPFCX vs. OGLIX commentary
Jun 24, 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 NPFCX is a Hold and OGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. OGLIX (9.56B). NPFCX pays higher dividends than OGLIX: NPFCX (0.33) vs OGLIX (0.29). NPFCX was incepted earlier than OGLIX: NPFCX (25 years) vs OGLIX (14 years). NPFCX (1.47) is less costly to investors than OGLIX (0.70). OGLIX (24.00) and NPFCX (23.00) have comparable annual turnover. NPFCX has a lower initial minimum investment than OGLIX: NPFCX (250) vs OGLIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 8.97 vs. OGLIX (-4.51). NPFCX return over 5 years is better than : 8.19 vs. OGLIX (-26.75).
NPFCXOGLIXNPFCX / OGLIX
Total Expense Ratio1.470.70210%
Annual Report Gross Expense Ratio1.470.70210%
Fund Existence25 years14 years-
Gain YTD4.0606.02467%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.330.29111%
Returns for 1 year8.97-4.51-199%
Returns for 3 years34.834.14841%
Returns for 5 years8.19-26.75-31%
Returns for 10 years107.0145.66234%
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