NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
OGLIX
Price
$93.08
Change
+$1.47 (+1.60%)
Updated
Jul 31 closing price
Net Assets
8.9B
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NPFCX vs OGLIX

NPFCX vs OGLIX Comparison Chart in %
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NPFCX vs. OGLIX 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 NPFCX is a Buy and OGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. OGLIX (8.9B). NPFCX pays higher dividends than OGLIX: NPFCX (0.33) vs OGLIX (0.30). NPFCX was incepted earlier than OGLIX: NPFCX (25 years) vs OGLIX (15 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 : 5.55 vs. OGLIX (-9.94). NPFCX return over 5 years is better than : 7.57 vs. OGLIX (-30.43).
NPFCXOGLIXNPFCX / OGLIX
Total Expense Ratio1.470.70210%
Annual Report Gross Expense Ratio1.470.70210%
Fund Existence25 years15 years-
Gain YTD4.4733.653122%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.9B1,911%
Annual Yield % from dividends0.330.30110%
Returns for 1 year5.55-9.94-56%
Returns for 3 years29.60-2.96-999%
Returns for 5 years7.57-30.43-25%
Returns for 10 years93.9031.28300%
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