NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGBLX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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NPFCX vs TGBLX

Header iconNPFCX vs TGBLX Comparison
Open Charts NPFCX vs TGBLXBanner chart's image
NPFCX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. TGBLX (31.8M). 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 : 16.96 vs. NPFCX (12.68). TGBLX return over 5 years is better than : 22.56 vs. NPFCX (14.35).
NPFCXTGBLXNPFCX / TGBLX
Total Expense Ratio1.470.78188%
Annual Report Gross Expense Ratio1.472.0771%
Fund Existence25 years5 years-
Gain YTD6.9158.73479%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends0.330.5658%
Returns for 1 year12.6816.9675%
Returns for 3 years39.8833.33120%
Returns for 5 years14.3522.5664%
Returns for 10 years102.83N/A-
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