AGYGX
Price
$12.92
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
561.37M
NPFFX
Price
$74.49
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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AGYGX vs NPFFX

AGYGX vs NPFFX Comparison Chart in %
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AGYGX vs. NPFFX commentary
Jun 24, 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 Hold and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. AGYGX (561M). NPFFX pays higher dividends than AGYGX: NPFFX (0.92) 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 : 10.13 vs. AGYGX (6.24). NPFFX return over 5 years is better than : 12.82 vs. AGYGX (-16.18).
AGYGXNPFFXAGYGX / NPFFX
Total Expense Ratio0.750.7797%
Annual Report Gross Expense Ratio0.750.7797%
Fund Existence9 years25 years-
Gain YTD6.8604.401156%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets561M172B0%
Annual Yield % from dividends0.380.9241%
Returns for 1 year6.2410.1362%
Returns for 3 years20.4238.9152%
Returns for 5 years-16.1812.82-126%
Returns for 10 yearsN/A119.52-
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