AGYGX
Price
$12.70
Change
+$0.11 (+0.87%)
Updated
Jul 31 closing price
Net Assets
540.96M
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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AGYGX vs NPFFX

AGYGX vs NPFFX Comparison Chart in %
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AGYGX vs. NPFFX commentary
Aug 03, 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 AGYGX is a Buy and NPFFX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. AGYGX (541M). NPFFX pays higher dividends than AGYGX: NPFFX (0.94) vs AGYGX (0.38). AGYGX was incepted earlier than NPFFX: AGYGX (9 years) vs NPFFX (25 years). NPFFX (0.77) and AGYGX (0.75) have similar cost to investors . AGYGX is a more actively managed with annual turnover of: 68.00 vs. NPFFX (23.00). AGYGX has a lower initial minimum investment than NPFFX: AGYGX (0) vs NPFFX (250). NPFFX annual gain was more profitable for investors over the last year : 6.67 vs. AGYGX (-2.21). NPFFX return over 5 years is better than : 12.18 vs. AGYGX (-17.88).
AGYGXNPFFXAGYGX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence9 years25 years-
Gain YTD4.9594.901101%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets541M170B0%
Annual Yield % from dividends0.380.9441%
Returns for 1 year-2.216.67-33%
Returns for 3 years13.2933.5340%
Returns for 5 years-17.8812.18-147%
Returns for 10 yearsN/A105.65-
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