NPFCX
Price
$69.24
Change
-$0.36 (-0.52%)
Updated
Jul 2 closing price
Net Assets
171.51B
ZGFIX
Price
$19.14
Change
+$0.30 (+1.59%)
Updated
Jul 2 closing price
Net Assets
365.7M
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NPFCX vs ZGFIX

NPFCX vs ZGFIX Comparison Chart in %
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NPFCX vs. ZGFIX commentary
Jul 05, 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 ZGFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. ZGFIX (366M). ZGFIX pays higher dividends than NPFCX: ZGFIX (0.73) vs NPFCX (0.33). NPFCX was incepted earlier than ZGFIX: NPFCX (25 years) vs ZGFIX (9 years). NPFCX (1.47) is less costly to investors than ZGFIX (1.00). NPFCX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). NPFCX has a lower initial minimum investment than ZGFIX: NPFCX (250) vs ZGFIX (250000). NPFCX annual gain was more profitable for investors over the last year : 7.23 vs. ZGFIX (-2.99). ZGFIX return over 5 years is better than : 21.76 vs. NPFCX (9.29).
NPFCXZGFIXNPFCX / ZGFIX
Total Expense Ratio1.470.86171%
Annual Report Gross Expense Ratio1.471.00147%
Fund Existence25 years9 years-
Gain YTD5.694-0.880-647%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B366M46,995%
Annual Yield % from dividends0.330.7345%
Returns for 1 year7.23-2.99-242%
Returns for 3 years34.2026.12131%
Returns for 5 years9.2921.7643%
Returns for 10 years103.38N/A-
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