ISMOX
Price
$3.13
Change
+$0.04 (+1.29%)
Updated
Sep 17 closing price
Net Assets
880.68M
PEMGX
Price
$36.98
Change
-$0.02 (-0.05%)
Updated
Sep 17 closing price
Net Assets
20.98B
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ISMOX vs PEMGX

ISMOX vs PEMGX Comparison Chart in %
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ISMOX vs. PEMGX commentary
Sep 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 21B vs. ISMOX (881M). 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 : -18.57 vs. ISMOX (-30.72). PEMGX return over 5 years is better than : -9.65 vs. ISMOX (-81.97).
ISMOXPEMGXISMOX / PEMGX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.320.90147%
Fund Existence25 years21 years-
Gain YTD-16.033-9.158175%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets881M21B4%
Annual Yield % from dividends0.000.00-
Returns for 1 year-30.72-18.57165%
Returns for 3 years-5.507.75-71%
Returns for 5 years-81.97-9.65850%
Returns for 10 years-73.2168.50-107%
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