FMGIX
Price
$13.96
Change
+$0.03 (+0.22%)
Updated
Jul 13 closing price
Net Assets
148.6M
NMFIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
995.47M
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FMGIX vs NMFIX

FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX 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 FMGIX is a Hold and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 995M vs. FMGIX (149M). NMFIX pays higher dividends than FMGIX: NMFIX (2.35) vs FMGIX (2.15). FMGIX was incepted earlier than NMFIX: FMGIX (14 years) vs NMFIX (14 years). NMFIX (1.03) is less costly to investors than FMGIX (0.78). NMFIX is a more actively managed with annual turnover of: 56.86 vs. FMGIX (13.00). NMFIX has a lower initial minimum investment than FMGIX: NMFIX (2500) vs FMGIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 12.91 vs. FMGIX (-11.44). NMFIX return over 5 years is better than : 24.41 vs. FMGIX (-15.50).
FMGIXNMFIXFMGIX / NMFIX
Total Expense Ratio0.500.9851%
Annual Report Gross Expense Ratio0.781.0376%
Fund Existence14 years14 years-
Gain YTD8.96510.07489%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M995M15%
Annual Yield % from dividends2.152.3591%
Returns for 1 year-11.4412.91-89%
Returns for 3 years-12.4933.11-38%
Returns for 5 years-15.5024.41-63%
Returns for 10 years16.4257.3729%
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