AGGDX
Price
$12.71
Change
-$0.07 (-0.55%)
Updated
Jul 2 closing price
Net Assets
547.87M
NPFFX
Price
$74.23
Change
-$0.39 (-0.52%)
Updated
Jul 2 closing price
Net Assets
171.51B
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AGGDX vs NPFFX

AGGDX vs NPFFX Comparison Chart in %
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AGGDX vs. NPFFX 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 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 (548M). 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 : 8.38 vs. AGGDX (0.56). NPFFX return over 5 years is better than : 13.96 vs. AGGDX (-18.06).
AGGDXNPFFXAGGDX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence13 years25 years-
Gain YTD5.3026.05888%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets548M172B0%
Annual Yield % from dividends0.380.9241%
Returns for 1 year0.568.387%
Returns for 3 years15.4138.2740%
Returns for 5 years-18.0613.96-129%
Returns for 10 years22.64115.7520%
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