FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
NMGRX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jul 31 closing price
Net Assets
2.21B
Interact to see
Advertisement

FSMAX vs NMGRX

FSMAX vs NMGRX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. NMGRX 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 FSMAX is a Buy and NMGRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NMGRX (2.21B). FSMAX pays higher dividends than NMGRX: FSMAX (0.50) vs NMGRX (0.00). FSMAX was incepted earlier than NMGRX: FSMAX (15 years) vs NMGRX (17 years). NMGRX (1.30) is less costly to investors than FSMAX (0.04). NMGRX is a more actively managed with annual turnover of: 144.00 vs. FSMAX (23.00). FSMAX (0) and NMGRX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. NMGRX (-21.75). FSMAX return over 5 years is better than : 33.18 vs. NMGRX (-34.63).
FSMAXNMGRXFSMAX / NMGRX
Total Expense Ratio0.041.303%
Annual Report Gross Expense Ratio0.041.303%
Fund Existence15 years17 years-
Gain YTD13.3702.257592%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.21B1,814%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-21.75-95%
Returns for 3 years55.83-1.70-3,276%
Returns for 5 years33.18-34.63-96%
Returns for 10 years133.8211.761,138%
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 %
ECIFX12.890.08
+0.62%
Eaton Vance Balanced C
AAGPX25.080.06
+0.24%
American Beacon Large Cap Value Inv
HGXSX19.190.04
+0.21%
Hartford Global Impact R4
FSGGX21.220.01
+0.05%
Fidelity Global ex US Index
STRBX24.12-0.07
-0.29%
Sterling Capital Behav Sm Cp Val Eq R6