FMGIX
Price
$13.05
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
118.87M
NMFIX
Price
$14.34
Change
-$0.09 (-0.62%)
Updated
Sep 11 closing price
Net Assets
958.97M
Interact to see
Advertisement

FMGIX vs NMFIX

FMGIX vs NMFIX Comparison Chart in %
View a ticker or compare two or three
VS
FMGIX vs. NMFIX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 959M vs. FMGIX (119M). NMFIX pays higher dividends than FMGIX: NMFIX (2.37) vs FMGIX (2.22). FMGIX was incepted earlier than NMFIX: FMGIX (15 years) vs NMFIX (14 years). NMFIX (1.02) 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 : 6.93 vs. FMGIX (-19.00). NMFIX return over 5 years is better than : 20.28 vs. FMGIX (-21.57).
FMGIXNMFIXFMGIX / NMFIX
Total Expense Ratio0.500.9752%
Annual Report Gross Expense Ratio0.781.0276%
Fund Existence15 years14 years-
Gain YTD2.3186.57435%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M959M12%
Annual Yield % from dividends2.222.3794%
Returns for 1 year-19.006.93-274%
Returns for 3 years-12.0737.66-32%
Returns for 5 years-21.5720.28-106%
Returns for 10 years13.4954.0025%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLGRX6.890.07
+1.03%
NYLIM Winslow Large Cap Growth Class R3
IGRFX26.500.18
+0.68%
Nomura Mid Cap Growth R6
MGOAX8.75N/A
N/A
Victory Mid-Cap Core Growth A
MSPTX15.92N/A
N/A
Morgan Stanley Inst Global Insgt C
RGGIX49.99N/A
N/A
T. Rowe Price Global Growth Stock I