FMFTX
Price
$94.08
Change
-$2.48 (-2.57%)
Updated
Jul 31 closing price
Net Assets
748.3M
PGNAX
Price
$79.78
Change
-$0.41 (-0.51%)
Updated
Jul 31 closing price
Net Assets
906.04M
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FMFTX vs PGNAX

FMFTX vs PGNAX Comparison Chart in %
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FMFTX vs. PGNAX commentary
Aug 03, 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 FMFTX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 906M vs. FMFTX (748M). FMFTX pays higher dividends than PGNAX: FMFTX (0.91) vs PGNAX (0.84). FMFTX was incepted earlier than PGNAX: FMFTX (20 years) vs PGNAX (37 years). PGNAX (1.26) and FMFTX (1.24) have similar cost to investors . PGNAX (57.00) and FMFTX (56.00) have comparable annual turnover. PGNAX initial investment is less costly to investors than FMFTX (4%) vs FMFTX (4%). FMFTX has a lower initial minimum investment than PGNAX: FMFTX (250) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 43.22 vs. FMFTX (9.80). PGNAX return over 5 years is better than : 102.51 vs. FMFTX (-0.05).
FMFTXPGNAXFMFTX / PGNAX
Total Expense Ratio1.241.2698%
Annual Report Gross Expense Ratio1.241.2698%
Fund Existence20 years37 years-
Gain YTD4.97814.29835%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets748M906M83%
Annual Yield % from dividends0.910.84108%
Returns for 1 year9.8043.2223%
Returns for 3 years-3.7049.53-7%
Returns for 5 years-0.05102.51-0%
Returns for 10 years38.09159.5424%
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