NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RGERX
Price
$23.55
Change
-$0.43 (-1.79%)
Updated
Jul 13 closing price
Net Assets
830.65M
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NPFCX vs RGERX

NPFCX vs RGERX Comparison Chart in %
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NPFCX vs. RGERX commentary
Jul 14, 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: 170B vs. RGERX (831M). RGERX pays higher dividends than NPFCX: RGERX (0.45) 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 : 14.15 vs. NPFCX (6.26). RGERX return over 5 years is better than : 16.41 vs. NPFCX (8.52).
NPFCXRGERXNPFCX / RGERX
Total Expense Ratio1.470.92160%
Annual Report Gross Expense Ratio1.470.95155%
Fund Existence25 years20 years-
Gain YTD4.93115.62232%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B831M20,457%
Annual Yield % from dividends0.330.4573%
Returns for 1 year6.2614.1544%
Returns for 3 years30.3241.2374%
Returns for 5 years8.5216.4152%
Returns for 10 years96.35128.9575%
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