FAGKX
Price
$73.27
Change
-$1.10 (-1.48%)
Updated
Aug 20 closing price
Net Assets
4.02B
PEMGX
Price
$40.40
Change
+$0.33 (+0.82%)
Updated
Aug 21 closing price
Net Assets
23.18B
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FAGKX vs PEMGX

FAGKX vs PEMGX Comparison Chart in %
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FAGKX vs. PEMGX commentary
Aug 23, 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 FAGKX is a Hold and PEMGX is a Buy.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.2B vs. FAGKX (4.02B). FAGKX (0.00) and PEMGX (0.00) have matching dividends . FAGKX was incepted earlier than PEMGX: FAGKX (18 years) vs PEMGX (21 years). PEMGX (0.90) is less costly to investors than FAGKX (0.62). FAGKX is a more actively managed with annual turnover of: 58.00 vs. PEMGX (13.70). FAGKX has a lower initial minimum investment than PEMGX: FAGKX (0) vs PEMGX (1000). FAGKX annual gain was more profitable for investors over the last year : -3.45 vs. PEMGX (-10.28). FAGKX return over 5 years is better than : 4.16 vs. PEMGX (-1.03).
FAGKXPEMGXFAGKX / PEMGX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.620.9069%
Fund Existence18 years21 years-
Gain YTD5.500-0.810-679%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B23.2B17%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.45-10.2834%
Returns for 3 years40.2920.27199%
Returns for 5 years4.16-1.03-404%
Returns for 10 years109.8080.30137%
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