MAEGX
Price
$18.17
Change
-$0.02 (-0.11%)
Updated
Jun 24 closing price
Net Assets
977.14M
NPFCX
Price
$68.21
Change
+$0.04 (+0.06%)
Updated
Jun 24 closing price
Net Assets
171.51B
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MAEGX vs NPFCX

MAEGX vs NPFCX Comparison Chart in %
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MAEGX vs. NPFCX commentary
Jun 25, 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 Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. MAEGX (977M). 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 : 22.16 vs. NPFCX (7.48). NPFCX return over 5 years is better than : 8.07 vs. MAEGX (6.95).
MAEGXNPFCXMAEGX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio0.961.4765%
Fund Existence21 years25 years-
Gain YTD15.8604.122385%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets977M172B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year22.167.48296%
Returns for 3 years52.7334.91151%
Returns for 5 years6.958.0786%
Returns for 10 years73.91107.1369%
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