FMFTX
Price
$99.95
Change
+$0.01 (+0.01%)
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
947.64M
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FMFTX vs PGNAX

FMFTX vs PGNAX Comparison Chart in %
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FMFTX vs. PGNAX commentary
Jun 23, 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 Buy and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 948M vs. FMFTX (824M). FMFTX pays higher dividends than PGNAX: FMFTX (0.85) vs PGNAX (0.79). FMFTX was incepted earlier than PGNAX: FMFTX (20 years) vs PGNAX (36 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 : 46.01 vs. FMFTX (18.18). PGNAX return over 5 years is better than : 99.51 vs. FMFTX (8.19).
FMFTXPGNAXFMFTX / PGNAX
Total Expense Ratio1.241.2698%
Annual Report Gross Expense Ratio1.241.2698%
Fund Existence20 years36 years-
Gain YTD11.51716.77769%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets824M948M87%
Annual Yield % from dividends0.850.79109%
Returns for 1 year18.1846.0140%
Returns for 3 years11.8171.8316%
Returns for 5 years8.1999.518%
Returns for 10 years49.96168.9930%
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