MAEGX
Price
$18.08
Change
+$0.02 (+0.11%)
Updated
Jun 2 closing price
Net Assets
984.57M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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MAEGX vs NPFCX

Header iconMAEGX vs NPFCX Comparison
Open Charts MAEGX vs NPFCXBanner chart's image
MAEGX vs NPFCX Comparison Chart in %
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MAEGX vs. NPFCX commentary
Jun 04, 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 MAEGX is a Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. MAEGX (985M). NPFCX pays higher dividends than MAEGX: NPFCX (0.33) vs MAEGX (0.00). MAEGX was incepted earlier than NPFCX: MAEGX (21 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than MAEGX (0.96). MAEGX is a more actively managed with annual turnover of: 62.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than MAEGX: NPFCX (250) vs MAEGX (2000000). MAEGX annual gain was more profitable for investors over the last year : 23.75 vs. NPFCX (12.68). NPFCX return over 5 years is better than : 14.35 vs. MAEGX (10.30).
MAEGXNPFCXMAEGX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio0.961.4765%
Fund Existence21 years25 years-
Gain YTD15.1596.915219%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets985M164B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year23.7512.68187%
Returns for 3 years51.6839.88130%
Returns for 5 years10.3014.3572%
Returns for 10 years65.63102.8364%
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