FMFAX
Price
$99.38
Change
-$2.22 (-2.19%)
Updated
Jun 23 closing price
Net Assets
823.57M
PGNAX
Price
$80.06
Change
-$2.15 (-2.62%)
Updated
Jun 23 closing price
Net Assets
955.23M
Interact to see
Advertisement

FMFAX vs PGNAX

FMFAX vs PGNAX Comparison Chart in %
View a ticker or compare two or three
VS
FMFAX vs. PGNAX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 955M vs. FMFAX (824M). FMFAX pays higher dividends than PGNAX: FMFAX (1.05) vs PGNAX (0.79). 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 : 47.66 vs. FMFAX (17.16). PGNAX return over 5 years is better than : 99.83 vs. FMFAX (9.08).
FMFAXPGNAXFMFAX / PGNAX
Total Expense Ratio0.991.2679%
Annual Report Gross Expense Ratio0.991.2679%
Fund Existence20 years36 years-
Gain YTD11.70017.77966%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets824M955M86%
Annual Yield % from dividends1.050.79134%
Returns for 1 year17.1647.6636%
Returns for 3 years12.8873.3118%
Returns for 5 years9.0899.839%
Returns for 10 years53.08171.3031%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMEGX52.91N/A
N/A
T. Rowe Price Instl Mid-Cap Equity Gr
PMIRX11.69N/A
N/A
Putnam Multi-Asset Income R
HAVGX25.31N/A
N/A
Haverford Quality Growth Stock
GREIX9.80N/A
N/A
Goldman Sachs Real Estate Securities Ins
RTMTX103.81N/A
N/A
Russell Inv Tax-Managed US Large Cap M