NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGERX
Price
$24.98
Change
+$0.04 (+0.16%)
Updated
Jun 22 closing price
Net Assets
867.01M
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NPFCX vs RGERX

NPFCX vs RGERX Comparison Chart in %
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NPFCX vs. RGERX 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 RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. RGERX (867M). RGERX pays higher dividends than NPFCX: RGERX (0.46) vs NPFCX (0.33). NPFCX was incepted earlier than RGERX: NPFCX (25 years) vs RGERX (20 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 : 23.94 vs. NPFCX (12.12). RGERX return over 5 years is better than : 24.80 vs. NPFCX (11.16).
NPFCXRGERXNPFCX / RGERX
Total Expense Ratio1.470.92160%
Annual Report Gross Expense Ratio1.470.95155%
Fund Existence25 years20 years-
Gain YTD6.07520.25130%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B867M19,839%
Annual Yield % from dividends0.330.4670%
Returns for 1 year12.1223.9451%
Returns for 3 years37.4452.1472%
Returns for 5 years11.1624.8045%
Returns for 10 years111.02152.5073%
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