FMFAX
Price
$103.01
Change
+$1.59 (+1.57%)
Updated
Jun 2 closing price
Net Assets
823.57M
PGNAX
Price
$87.92
Change
+$1.77 (+2.05%)
Updated
Jun 2 closing price
Net Assets
1B
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FMFAX vs PGNAX

Header iconFMFAX vs PGNAX Comparison
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FMFAX vs PGNAX Comparison Chart in %
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FMFAX vs. PGNAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 1B vs. FMFAX (824M). FMFAX pays higher dividends than PGNAX: FMFAX (1.05) vs PGNAX (0.79). FMFAX was incepted earlier than PGNAX: FMFAX (19 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 : 59.42 vs. FMFAX (17.11). PGNAX return over 5 years is better than : 105.73 vs. FMFAX (3.12).
FMFAXPGNAXFMFAX / PGNAX
Total Expense Ratio0.991.2679%
Annual Report Gross Expense Ratio0.991.2679%
Fund Existence19 years36 years-
Gain YTD11.50323.42449%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets824M1B82%
Annual Yield % from dividends1.050.79134%
Returns for 1 year17.1159.4229%
Returns for 3 years13.6380.5517%
Returns for 5 years3.12105.733%
Returns for 10 years46.81185.3425%
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