FMGIX
Price
$13.49
Change
-$0.15 (-1.10%)
Updated
Aug 21 closing price
Net Assets
123.23M
NMFIX
Price
$14.68
Change
-$0.05 (-0.34%)
Updated
Aug 21 closing price
Net Assets
983.96M
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FMGIX vs NMFIX

FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 984M vs. FMGIX (123M). NMFIX pays higher dividends than FMGIX: NMFIX (2.34) vs FMGIX (2.17). FMGIX was incepted earlier than NMFIX: FMGIX (15 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 : 8.74 vs. FMGIX (-17.45). NMFIX return over 5 years is better than : 21.08 vs. FMGIX (-20.20).
FMGIXNMFIXFMGIX / NMFIX
Total Expense Ratio0.500.9851%
Annual Report Gross Expense Ratio0.781.0376%
Fund Existence15 years14 years-
Gain YTD5.5239.32959%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M984M13%
Annual Yield % from dividends2.172.3493%
Returns for 1 year-17.458.74-200%
Returns for 3 years-8.5041.34-21%
Returns for 5 years-20.2021.08-96%
Returns for 10 years13.1953.7925%
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