MAEGX
Price
$17.13
Change
-$0.22 (-1.27%)
Updated
Jul 23 closing price
Net Assets
923.9M
NPFCX
Price
$67.70
Change
-$0.78 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
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MAEGX vs NPFCX

MAEGX vs NPFCX Comparison Chart in %
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MAEGX vs. NPFCX commentary
Jul 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: 170B vs. MAEGX (924M). 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 : 11.02 vs. NPFCX (2.57). MAEGX return over 5 years is better than : 17.09 vs. NPFCX (5.91).
MAEGXNPFCXMAEGX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio0.961.4765%
Fund Existence21 years25 years-
Gain YTD9.1083.343272%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets924M170B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year11.022.57429%
Returns for 3 years39.8429.03137%
Returns for 5 years17.095.91289%
Returns for 10 years54.0593.0558%
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