AGGDX
Price
$12.49
Change
+$0.14 (+1.13%)
Updated
Sep 3 closing price
Net Assets
520.2M
NPFFX
Price
$75.39
Change
+$0.80 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
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AGGDX vs NPFFX

AGGDX vs NPFFX Comparison Chart in %
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AGGDX vs. NPFFX commentary
Sep 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. AGGDX (520M). NPFFX pays higher dividends than AGGDX: NPFFX (0.92) vs AGGDX (0.39). 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 : 8.06 vs. AGGDX (-1.49). NPFFX return over 5 years is better than : 10.69 vs. AGGDX (-20.38).
AGGDXNPFFXAGGDX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence13 years25 years-
Gain YTD3.4807.71545%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets520M166B0%
Annual Yield % from dividends0.390.9242%
Returns for 1 year-1.498.06-18%
Returns for 3 years13.7239.9734%
Returns for 5 years-20.3810.69-191%
Returns for 10 years14.22108.2713%
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