MAEGX
Price
$17.13
Change
-$0.22 (-1.27%)
Updated
Jul 23 closing price
Net Assets
923.9M
NPFFX
Price
$72.60
Change
-$0.84 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
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MAEGX vs NPFFX

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

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MAEGX (924M). 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: 79.00 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 : 11.02 vs. NPFFX (3.65). MAEGX return over 5 years is better than : 17.09 vs. NPFFX (10.43).
MAEGXNPFFXMAEGX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio0.960.77125%
Fund Existence21 years25 years-
Gain YTD9.1083.729244%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets924M170B1%
Annual Yield % from dividends0.000.92-
Returns for 1 year11.023.65302%
Returns for 3 years39.8432.93121%
Returns for 5 years17.0910.43164%
Returns for 10 years54.05104.7552%
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