FMFEX
Price
$100.25
Change
+$0.51 (+0.51%)
Updated
Sep 11 closing price
Net Assets
790.78M
PGNAX
Price
$88.02
Change
+$0.44 (+0.50%)
Updated
Sep 11 closing price
Net Assets
976.17M
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FMFEX vs PGNAX

FMFEX vs PGNAX Comparison Chart in %
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FMFEX vs. PGNAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 976M vs. FMFEX (791M). FMFEX pays higher dividends than PGNAX: FMFEX (1.23) vs PGNAX (0.76). FMFEX was incepted earlier than PGNAX: FMFEX (20 years) vs PGNAX (37 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 : 44.65 vs. FMFEX (6.50). PGNAX return over 5 years is better than : 126.71 vs. FMFEX (6.48).
FMFEXPGNAXFMFEX / PGNAX
Total Expense Ratio0.721.2657%
Annual Report Gross Expense Ratio0.721.2657%
Fund Existence20 years37 years-
Gain YTD9.06825.47336%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets791M976M81%
Annual Yield % from dividends1.230.76161%
Returns for 1 year6.5044.6515%
Returns for 3 years6.0064.009%
Returns for 5 years6.48126.715%
Returns for 10 years47.48183.7426%
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