NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
TGBLX
Price
$12.70
Change
+$0.08 (+0.63%)
Updated
Jun 22 closing price
Net Assets
32.25M
Interact to see
Advertisement

NPFCX vs TGBLX

NPFCX vs TGBLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. TGBLX (32.3M). TGBLX pays higher dividends than NPFCX: TGBLX (0.56) vs NPFCX (0.33). NPFCX was incepted earlier than TGBLX: NPFCX (25 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than NPFCX (1.47). TGBLX is a more actively managed with annual turnover of: 92.20 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than TGBLX: NPFCX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 19.44 vs. NPFCX (12.12). TGBLX return over 5 years is better than : 20.37 vs. NPFCX (11.16).
NPFCXTGBLXNPFCX / TGBLX
Total Expense Ratio1.470.78188%
Annual Report Gross Expense Ratio1.472.0771%
Fund Existence25 years5 years-
Gain YTD6.07510.21859%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B32.3M532,508%
Annual Yield % from dividends0.330.5658%
Returns for 1 year12.1219.4462%
Returns for 3 years37.4435.15107%
Returns for 5 years11.1620.3755%
Returns for 10 years111.02N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIOAX19.46N/A
N/A
Calvert International Opportunities A
MIGBX29.26N/A
N/A
MFS Massachusetts Inv Gr Stk B
FVCSX39.78N/A
N/A
Fidelity Advisor Value Strategies C
SSMAX11.03N/A
N/A
SEI Small/Mid Cap Equity A (SIIT)
AILIX14.00N/A
N/A
Cavanal Hill Hedged Equity Income Instl