NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGERX
Price
$24.02
Change
+$0.11 (+0.46%)
Updated
Aug 21 closing price
Net Assets
827.7M
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NPFCX vs RGERX

NPFCX vs RGERX Comparison Chart in %
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NPFCX vs. RGERX commentary
Aug 23, 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 StrongBuy and RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. RGERX (828M). 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 : 14.07 vs. NPFCX (7.64). RGERX return over 5 years is better than : 13.96 vs. NPFCX (10.82).
NPFCXRGERXNPFCX / RGERX
Total Expense Ratio1.470.92160%
Annual Report Gross Expense Ratio1.470.95155%
Fund Existence25 years20 years-
Gain YTD7.61715.81548%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.330.4672%
Returns for 1 year7.6414.0754%
Returns for 3 years39.6046.5385%
Returns for 5 years10.8213.9678%
Returns for 10 years96.85126.1177%
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