AGTIX
Price
$154.85
Change
-$0.15 (-0.10%)
Updated
Jul 2 closing price
Net Assets
1.32B
NPFCX
Price
$69.24
Change
-$0.36 (-0.52%)
Updated
Jul 2 closing price
Net Assets
171.51B
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AGTIX vs NPFCX

AGTIX vs NPFCX Comparison Chart in %
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AGTIX vs. NPFCX 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 AGTIX is a Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. AGTIX (1.32B). NPFCX pays higher dividends than AGTIX: NPFCX (0.33) vs AGTIX (0.00). AGTIX was incepted earlier than NPFCX: AGTIX (21 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 : 7.23 vs. AGTIX (-8.14). NPFCX return over 5 years is better than : 9.29 vs. AGTIX (-18.04).
AGTIXNPFCXAGTIX / NPFCX
Total Expense Ratio0.811.4755%
Annual Report Gross Expense Ratio0.811.4755%
Fund Existence21 years25 years-
Gain YTD3.4195.69460%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year-8.147.23-113%
Returns for 3 years1.4134.204%
Returns for 5 years-18.049.29-194%
Returns for 10 years75.80103.3873%
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