NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGERX
Price
$23.99
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
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NPFCX vs RGERX

Header iconNPFCX vs RGERX Comparison
Open Charts NPFCX vs RGERXBanner chart's image
NPFCX vs RGERX Comparison Chart in %
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NPFCX vs. RGERX commentary
Jun 04, 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 RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. RGERX (834M). RGERX pays higher dividends than NPFCX: RGERX (0.46) vs NPFCX (0.33). NPFCX was incepted earlier than RGERX: NPFCX (25 years) vs RGERX (19 years). NPFCX (1.47) is less costly to investors than RGERX (0.95). RGERX is a more actively managed with annual turnover of: 51.00 vs. NPFCX (23.00). RGERX has a lower initial minimum investment than NPFCX: RGERX (0) vs NPFCX (250). RGERX annual gain was more profitable for investors over the last year : 17.09 vs. NPFCX (12.68). RGERX return over 5 years is better than : 24.62 vs. NPFCX (14.35).
NPFCXRGERXNPFCX / RGERX
Total Expense Ratio1.470.92160%
Annual Report Gross Expense Ratio1.470.95155%
Fund Existence25 years19 years-
Gain YTD6.91515.23645%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B834M19,664%
Annual Yield % from dividends0.330.4670%
Returns for 1 year12.6817.0974%
Returns for 3 years39.8845.2788%
Returns for 5 years14.3524.6258%
Returns for 10 years102.83133.2877%
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