ISMOX
Price
$3.19
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
924.54M
PEMGX
Price
$38.86
Change
-$0.30 (-0.77%)
Updated
Jul 31 closing price
Net Assets
23.1B
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ISMOX vs PEMGX

ISMOX vs PEMGX Comparison Chart in %
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ISMOX vs. PEMGX commentary
Aug 02, 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 ISMOX is a Hold and PEMGX is a Buy.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.1B vs. ISMOX (925M). ISMOX (0.00) and PEMGX (0.00) have matching dividends . ISMOX was incepted earlier than PEMGX: ISMOX (25 years) vs PEMGX (21 years). ISMOX (1.32) is less costly to investors than PEMGX (0.90). ISMOX is a more actively managed with annual turnover of: 79.00 vs. PEMGX (13.70). ISMOX has a lower initial minimum investment than PEMGX: ISMOX (0) vs PEMGX (1000). PEMGX annual gain was more profitable for investors over the last year : -14.48 vs. ISMOX (-27.66). PEMGX return over 5 years is better than : -5.82 vs. ISMOX (-80.77).
ISMOXPEMGXISMOX / PEMGX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.320.90147%
Fund Existence25 years21 years-
Gain YTD-13.315-4.591290%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets925M23.1B4%
Annual Yield % from dividends0.000.00-
Returns for 1 year-27.66-14.48191%
Returns for 3 years-6.7311.28-60%
Returns for 5 years-80.77-5.821,389%
Returns for 10 years-72.6176.25-95%
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