FMGIX
Price
$13.80
Change
-$0.09 (-0.65%)
Updated
Jul 31 closing price
Net Assets
147.29M
NMFIX
Price
$14.74
Change
-$0.04 (-0.27%)
Updated
Jul 31 closing price
Net Assets
988.81M
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
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 989M vs. FMGIX (147M). 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 : 12.19 vs. FMGIX (-12.91). NMFIX return over 5 years is better than : 23.71 vs. FMGIX (-16.99).
FMGIXNMFIXFMGIX / NMFIX
Total Expense Ratio0.500.9851%
Annual Report Gross Expense Ratio0.781.0376%
Fund Existence15 years14 years-
Gain YTD7.9489.77681%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M989M15%
Annual Yield % from dividends2.172.3493%
Returns for 1 year-12.9112.19-106%
Returns for 3 years-11.4933.63-34%
Returns for 5 years-16.9923.71-72%
Returns for 10 years14.5057.2025%
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 %
PMVYX18.870.08
+0.43%
Putnam Sustainable Future Y
FTADX62.270.15
+0.24%
Fidelity Advisor International Discv M
ZVGIX56.820.10
+0.18%
Zevenbergen Genea Institutional
EQNVX25.860.01
+0.04%
MFS Equity Income R6
OSCCX22.89-0.09
-0.39%
Invesco Main Street Small Cap C