FMFAX
Price
$95.66
Change
-$2.52 (-2.57%)
Updated
Jul 31 closing price
Net Assets
748.3M
PGNAX
Price
$79.78
Change
-$0.41 (-0.51%)
Updated
Jul 31 closing price
Net Assets
906.04M
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
Aug 03, 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: 906M vs. FMFAX (748M). FMFAX pays higher dividends than PGNAX: FMFAX (1.12) vs PGNAX (0.84). FMFAX was incepted earlier than PGNAX: FMFAX (20 years) vs PGNAX (37 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 : 43.22 vs. FMFAX (10.13). PGNAX return over 5 years is better than : 102.51 vs. FMFAX (1.48).
FMFAXPGNAXFMFAX / PGNAX
Total Expense Ratio0.991.2679%
Annual Report Gross Expense Ratio0.991.2679%
Fund Existence20 years37 years-
Gain YTD5.17014.29836%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets748M906M83%
Annual Yield % from dividends1.120.84133%
Returns for 1 year10.1343.2223%
Returns for 3 years-2.7949.53-6%
Returns for 5 years1.48102.511%
Returns for 10 years40.94159.5426%
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 %
SBHAX18.510.27
+1.48%
Segall Bryant & Hamill All Cap Instl
PGELX29.270.07
+0.24%
George Putnam Balanced R5
FFIMX23.290.04
+0.17%
Fidelity Advisor Asset Manager 50% I
BOSYX17.58-0.04
-0.23%
BNY Mellon Sm Cp Val Y
GSIFX34.39-0.19
-0.55%
Goldman Sachs International Eq ESG A