FMFAX
Price
$96.95
Change
-$0.69 (-0.71%)
Updated
Jul 13 closing price
Net Assets
784.75M
PGNAX
Price
$78.26
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
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FMFAX vs PGNAX

FMFAX vs PGNAX Comparison Chart in %
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FMFAX vs. PGNAX commentary
Jul 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 FMFAX is a Hold and PGNAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 899M vs. FMFAX (785M). FMFAX pays higher dividends than PGNAX: FMFAX (1.08) vs PGNAX (0.85). FMFAX was incepted earlier than PGNAX: FMFAX (20 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than FMFAX (0.99). PGNAX (57.00) and FMFAX (56.00) have comparable annual turnover. FMFAX (6%) and PGNAX (6%) have equivalent initial investment costs. FMFAX has a lower initial minimum investment than PGNAX: FMFAX (250) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 38.86 vs. FMFAX (8.33). PGNAX return over 5 years is better than : 98.76 vs. FMFAX (5.56).
FMFAXPGNAXFMFAX / PGNAX
Total Expense Ratio0.991.2679%
Annual Report Gross Expense Ratio0.991.2679%
Fund Existence20 years36 years-
Gain YTD7.34712.17860%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets785M899M87%
Annual Yield % from dividends1.080.85127%
Returns for 1 year8.3338.8621%
Returns for 3 years2.6852.735%
Returns for 5 years5.5698.766%
Returns for 10 years41.36145.9228%
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