AGTIX
Price
$155.68
Change
+$1.30 (+0.84%)
Updated
Aug 25 closing price
Net Assets
1.28B
NPFCX
Price
$70.03
Change
-$0.47 (-0.67%)
Updated
Aug 24 closing price
Net Assets
165.87B
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AGTIX vs NPFCX

AGTIX vs NPFCX Comparison Chart in %
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AGTIX vs. NPFCX commentary
Aug 26, 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 AGTIX is a Hold and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. AGTIX (1.28B). NPFCX pays higher dividends than AGTIX: NPFCX (0.33) vs AGTIX (0.00). AGTIX was incepted earlier than NPFCX: AGTIX (22 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than AGTIX (0.81). AGTIX is a more actively managed with annual turnover of: 62.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than AGTIX: NPFCX (250) vs AGTIX (2000000). NPFCX annual gain was more profitable for investors over the last year : 5.33 vs. AGTIX (-8.76). NPFCX return over 5 years is better than : 7.84 vs. AGTIX (-22.94).
AGTIXNPFCXAGTIX / NPFCX
Total Expense Ratio0.811.4755%
Annual Report Gross Expense Ratio0.811.4755%
Fund Existence22 years25 years-
Gain YTD3.1066.90045%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B166B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-8.765.33-164%
Returns for 3 years4.7738.4012%
Returns for 5 years-22.947.84-293%
Returns for 10 years65.6697.3467%
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