AGGDX
Price
$12.53
Change
-$0.05 (-0.40%)
Updated
Jul 24 closing price
Net Assets
537.54M
NPFFX
Price
$72.13
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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AGGDX vs NPFFX

AGGDX vs NPFFX Comparison Chart in %
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AGGDX vs. NPFFX commentary
Jul 25, 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 Buy and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. AGGDX (538M). 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 : 3.25 vs. AGGDX (-3.52). NPFFX return over 5 years is better than : 9.71 vs. AGGDX (-19.17).
AGGDXNPFFXAGGDX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence13 years25 years-
Gain YTD3.8113.058125%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets538M170B0%
Annual Yield % from dividends0.380.9241%
Returns for 1 year-3.523.25-108%
Returns for 3 years11.4931.4637%
Returns for 5 years-19.179.71-197%
Returns for 10 years17.03102.4217%
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