AGGDX
Price
$12.60
Change
+$0.05 (+0.40%)
Updated
Jun 12 closing price
Net Assets
550.46M
NPFFX
Price
$73.40
Change
+$0.23 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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AGGDX vs NPFFX

Header iconAGGDX vs NPFFX Comparison
Open Charts AGGDX vs NPFFXBanner chart's image
AGGDX vs NPFFX Comparison Chart in %
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AGGDX vs. NPFFX commentary
Jun 15, 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 AGGDX is a Hold and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. AGGDX (550M). NPFFX pays higher dividends than AGGDX: NPFFX (0.92) vs AGGDX (0.38). AGGDX was incepted earlier than NPFFX: AGGDX (13 years) vs NPFFX (25 years). NPFFX (0.77) and AGGDX (0.75) have similar cost to investors . AGGDX is a more actively managed with annual turnover of: 68.00 vs. NPFFX (23.00). AGGDX has a lower initial minimum investment than NPFFX: AGGDX (0) vs NPFFX (250). NPFFX annual gain was more profitable for investors over the last year : 9.45 vs. AGGDX (1.45). NPFFX return over 5 years is better than : 14.53 vs. AGGDX (-17.95).
AGGDXNPFFXAGGDX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence13 years25 years-
Gain YTD4.3914.87290%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets550M172B0%
Annual Yield % from dividends0.380.9241%
Returns for 1 year1.459.4515%
Returns for 3 years16.3938.2543%
Returns for 5 years-17.9514.53-124%
Returns for 10 years22.37116.9019%
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