MAEGX
Price
$17.80
Change
+$0.13 (+0.74%)
Updated
Aug 13 closing price
Net Assets
982.61M
NPFFX
Price
$76.58
Change
+$0.70 (+0.92%)
Updated
Aug 13 closing price
Net Assets
165.87B
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MAEGX vs NPFFX

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

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. MAEGX (983M). NPFFX pays higher dividends than MAEGX: NPFFX (0.94) 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 : 13.71 vs. NPFFX (8.06). MAEGX return over 5 years is better than : 19.47 vs. NPFFX (13.95).
MAEGXNPFFXMAEGX / NPFFX
Total Expense Ratio0.950.77123%
Annual Report Gross Expense Ratio0.960.77125%
Fund Existence21 years25 years-
Gain YTD12.5488.415149%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M166B1%
Annual Yield % from dividends0.000.94-
Returns for 1 year13.718.06170%
Returns for 3 years47.7441.42115%
Returns for 5 years19.4713.95140%
Returns for 10 years58.21110.1353%
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