NPFCX
Price
$69.60
Change
+$0.75 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
PGIIX
Price
$20.75
Change
+$0.32 (+1.57%)
Updated
Jun 18 closing price
Net Assets
116.15M
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NPFCX vs PGIIX

NPFCX vs PGIIX Comparison Chart in %
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NPFCX vs. PGIIX commentary
Jun 20, 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 PGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. PGIIX (116M). NPFCX pays higher dividends than PGIIX: NPFCX (0.33) vs PGIIX (0.00). NPFCX was incepted earlier than PGIIX: NPFCX (25 years) vs PGIIX (11 years). NPFCX (1.47) is less costly to investors than PGIIX (1.01). PGIIX is a more actively managed with annual turnover of: 32.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than PGIIX: NPFCX (250) vs PGIIX (100000). NPFCX annual gain was more profitable for investors over the last year : 11.61 vs. PGIIX (-21.40). NPFCX return over 5 years is better than : 12.94 vs. PGIIX (-21.01).
NPFCXPGIIXNPFCX / PGIIX
Total Expense Ratio1.471.01146%
Annual Report Gross Expense Ratio1.471.01146%
Fund Existence25 years11 years-
Gain YTD6.243-6.658-94%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B116M148,276%
Annual Yield % from dividends0.330.00-
Returns for 1 year11.61-21.40-54%
Returns for 3 years34.24-8.27-414%
Returns for 5 years12.94-21.01-62%
Returns for 10 years104.5096.50108%
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