FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
NMGRX
Price
$14.46
Change
+$0.14 (+0.98%)
Updated
Sep 11 closing price
Net Assets
2.09B
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FSMAX vs NMGRX

FSMAX vs NMGRX Comparison Chart in %
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FSMAX vs. NMGRX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NMGRX (2.09B). FSMAX pays higher dividends than NMGRX: FSMAX (0.49) 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 : 13.05 vs. NMGRX (-26.67). FSMAX return over 5 years is better than : 32.77 vs. NMGRX (-37.39).
FSMAXNMGRXFSMAX / NMGRX
Total Expense Ratio0.041.303%
Annual Report Gross Expense Ratio0.041.303%
Fund Existence15 years17 years-
Gain YTD13.370-1.094-1,222%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.09B1,921%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-26.67-49%
Returns for 3 years63.92-0.86-7,443%
Returns for 5 years32.77-37.39-88%
Returns for 10 years133.428.631,546%
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