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FMGIX vs NMFIX
FMGIX vs NMFIX Comparison
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FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX 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 FMGIX is a Hold and NMFIX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 985M vs. FMGIX (148M). FMGIX pays higher dividends than NMFIX: FMGIX (2.62) vs NMFIX (2.29). 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: 70.72 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 : 12.95 vs. FMGIX (-10.51). NMFIX return over 5 years is better than : 23.65 vs. FMGIX (-14.90).
| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.608 | 8.488 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 985M | 15% |
| Annual Yield % from dividends | 2.62 | 2.29 | 114% |
| Returns for 1 year | -10.51 | 12.95 | -81% |
| Returns for 3 years | -10.24 | 35.45 | -29% |
| Returns for 5 years | -14.90 | 23.65 | -63% |
| Returns for 10 years | 21.26 | 64.36 | 33% |
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