AGLCX
Price
$6.58
Change
+$0.10 (+1.54%)
Updated
Jun 29 closing price
Net Assets
544.03M
NPFFX
Price
$74.33
Change
+$1.02 (+1.39%)
Updated
Jun 29 closing price
Net Assets
171.51B
Interact to see
Advertisement

AGLCX vs NPFFX

AGLCX vs NPFFX Comparison Chart in %
View a ticker or compare two or three
VS
AGLCX vs. NPFFX commentary
Jun 30, 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 AGLCX is a Hold and NPFFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. AGLCX (544M). NPFFX pays higher dividends than AGLCX: NPFFX (0.92) vs AGLCX (0.00). AGLCX was incepted earlier than NPFFX: AGLCX (24 years) vs NPFFX (25 years). AGLCX (2.10) is less costly to investors than NPFFX (0.77). AGLCX is a more actively managed with annual turnover of: 68.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than AGLCX: NPFFX (250) vs AGLCX (2500). NPFFX annual gain was more profitable for investors over the last year : 7.39 vs. AGLCX (-9.24). NPFFX return over 5 years is better than : 13.32 vs. AGLCX (-42.86).
AGLCXNPFFXAGLCX / NPFFX
Total Expense Ratio2.100.77273%
Annual Report Gross Expense Ratio2.100.77273%
Fund Existence24 years25 years-
Gain YTD3.0214.74464%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets544M172B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year-9.247.39-125%
Returns for 3 years-8.6036.58-24%
Returns for 5 years-42.8613.32-322%
Returns for 10 years-30.41113.07-27%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EPD36.660.09
+0.25%
Enterprise Products Partners LP
LQDT39.09N/A
N/A
Liquidity Services
NOVT157.55N/A
N/A
Novanta
UONE5.10N/A
N/A
Urban One Inc.
FBLA15.30N/A
N/A
FB Bancorp Inc