FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
NMGCX
Price
$16.20
Change
+$0.17 (+1.06%)
Updated
Jun 2 closing price
Net Assets
2.26B
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FSMAX vs NMGCX

Header iconFSMAX vs NMGCX Comparison
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FSMAX vs NMGCX Comparison Chart in %
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FSMAX vs. NMGCX commentary
Jun 04, 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 StrongBuy and NMGCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NMGCX (2.26B). 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 : 30.51 vs. NMGCX (-9.52). FSMAX return over 5 years is better than : 37.00 vs. NMGCX (-23.34).
FSMAXNMGCXFSMAX / NMGCX
Total Expense Ratio0.041.802%
Annual Report Gross Expense Ratio0.041.802%
Fund Existence15 years17 years-
Gain YTD13.66811.111123%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.26B1,887%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.51-9.52-321%
Returns for 3 years71.5312.86556%
Returns for 5 years37.00-23.34-159%
Returns for 10 years141.3617.12826%
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