FMFEX
Price
$102.30
Change
+$0.02 (+0.02%)
Updated
Jun 22 closing price
Net Assets
823.57M
PGNAX
Price
$82.21
Change
+$0.70 (+0.86%)
Updated
Jun 22 closing price
Net Assets
955.23M
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FMFEX vs PGNAX

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

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 955M vs. FMFEX (824M). FMFEX pays higher dividends than PGNAX: FMFEX (1.24) vs PGNAX (0.79). FMFEX was incepted earlier than PGNAX: FMFEX (20 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than FMFEX (0.72). PGNAX (57.00) and FMFEX (56.00) have comparable annual turnover. FMFEX has a lower initial minimum investment than PGNAX: FMFEX (250) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 46.01 vs. FMFEX (18.87). PGNAX return over 5 years is better than : 99.51 vs. FMFEX (11.43).
FMFEXPGNAXFMFEX / PGNAX
Total Expense Ratio0.721.2657%
Annual Report Gross Expense Ratio0.721.2657%
Fund Existence20 years36 years-
Gain YTD11.84616.77771%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets824M955M86%
Annual Yield % from dividends1.240.79158%
Returns for 1 year18.8746.0141%
Returns for 3 years13.8571.8319%
Returns for 5 years11.4399.5111%
Returns for 10 years55.72168.9933%
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