MAEGX
Price
$18.17
Change
-$0.02 (-0.11%)
Updated
Jun 24 closing price
Net Assets
977.14M
NPFFX
Price
$73.12
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
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MAEGX vs NPFFX

MAEGX vs NPFFX Comparison Chart in %
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MAEGX vs. NPFFX 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 NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. MAEGX (977M). NPFFX pays higher dividends than MAEGX: NPFFX (0.92) vs MAEGX (0.00). MAEGX was incepted earlier than NPFFX: MAEGX (21 years) vs NPFFX (25 years). MAEGX (0.96) is less costly to investors than NPFFX (0.77). MAEGX is a more actively managed with annual turnover of: 62.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MAEGX: NPFFX (250) vs MAEGX (2000000). MAEGX annual gain was more profitable for investors over the last year : 22.16 vs. NPFFX (8.63). NPFFX return over 5 years is better than : 12.69 vs. MAEGX (6.95).
MAEGXNPFFXMAEGX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio0.960.77125%
Fund Existence21 years25 years-
Gain YTD15.8604.472355%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets977M172B1%
Annual Yield % from dividends0.000.92-
Returns for 1 year22.168.63257%
Returns for 3 years52.7339.01135%
Returns for 5 years6.9512.6955%
Returns for 10 years73.91119.6762%
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