FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
NMGCX
Price
$16.13
Change
+$0.15 (+0.94%)
Updated
Jun 22 closing price
Net Assets
2.27B
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FSMAX vs NMGCX

FSMAX vs NMGCX Comparison Chart in %
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FSMAX vs. NMGCX commentary
Jun 24, 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 FSMAX is a Buy and NMGCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NMGCX (2.27B). FSMAX pays higher dividends than NMGCX: FSMAX (0.50) vs NMGCX (0.00). FSMAX was incepted earlier than NMGCX: FSMAX (15 years) vs NMGCX (17 years). NMGCX (1.80) is less costly to investors than FSMAX (0.04). NMGCX is a more actively managed with annual turnover of: 144.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than NMGCX: FSMAX (0) vs NMGCX (1000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. NMGCX (-10.64). FSMAX return over 5 years is better than : 33.65 vs. NMGCX (-28.67).
FSMAXNMGCXFSMAX / NMGCX
Total Expense Ratio0.041.802%
Annual Report Gross Expense Ratio0.041.802%
Fund Existence15 years17 years-
Gain YTD15.42710.631145%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.27B1,879%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.23-10.64-275%
Returns for 3 years73.8310.83682%
Returns for 5 years33.65-28.67-117%
Returns for 10 years153.4721.60710%
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