MAEGX
Price
$17.80
Change
+$0.13 (+0.74%)
Updated
Aug 13 closing price
Net Assets
982.61M
NPFCX
Price
$71.38
Change
+$0.66 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
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MAEGX vs NPFCX

MAEGX vs NPFCX Comparison Chart in %
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MAEGX vs. NPFCX commentary
Aug 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. MAEGX (983M). 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: 79.00 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 : 13.71 vs. NPFCX (6.92). MAEGX return over 5 years is better than : 19.47 vs. NPFCX (9.27).
MAEGXNPFCXMAEGX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio0.961.4765%
Fund Existence21 years25 years-
Gain YTD12.5487.953158%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M166B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year13.716.92198%
Returns for 3 years47.7437.26128%
Returns for 5 years19.479.27210%
Returns for 10 years58.2198.1259%
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