FMFEX
Price
$97.63
Change
-$0.69 (-0.70%)
Updated
Jul 13 closing price
Net Assets
784.75M
PGNAX
Price
$78.26
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
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FMFEX vs PGNAX

FMFEX vs PGNAX Comparison Chart in %
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FMFEX vs. PGNAX commentary
Jul 14, 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 Hold and PGNAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 899M vs. FMFEX (785M). FMFEX pays higher dividends than PGNAX: FMFEX (1.27) vs PGNAX (0.85). 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 : 38.86 vs. FMFEX (8.63). PGNAX return over 5 years is better than : 98.76 vs. FMFEX (7.08).
FMFEXPGNAXFMFEX / PGNAX
Total Expense Ratio0.721.2657%
Annual Report Gross Expense Ratio0.721.2657%
Fund Existence20 years36 years-
Gain YTD7.51512.17862%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets785M899M87%
Annual Yield % from dividends1.270.85150%
Returns for 1 year8.6338.8622%
Returns for 3 years3.5752.737%
Returns for 5 years7.0898.767%
Returns for 10 years43.81145.9230%
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