FMFAX
Price
$101.36
Change
-$0.10 (-0.10%)
Updated
Aug 20 closing price
Net Assets
748.3M
PGNAX
Price
$88.93
Change
+$1.69 (+1.94%)
Updated
Aug 21 closing price
Net Assets
1.01B
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FMFAX vs PGNAX

FMFAX vs PGNAX Comparison Chart in %
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FMFAX vs. PGNAX 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 FMFAX is a Buy and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 1.01B 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 : 56.80 vs. FMFAX (12.79). PGNAX return over 5 years is better than : 144.71 vs. FMFAX (8.92).
FMFAXPGNAXFMFAX / PGNAX
Total Expense Ratio0.991.2679%
Annual Report Gross Expense Ratio0.991.2679%
Fund Existence20 years37 years-
Gain YTD11.43727.40742%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets748M1.01B74%
Annual Yield % from dividends1.120.84133%
Returns for 1 year12.7956.8023%
Returns for 3 years9.4773.7313%
Returns for 5 years8.92144.716%
Returns for 10 years43.09172.7625%
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