NMFIX
Price
$14.49
Change
-$0.08 (-0.55%)
Updated
Sep 1 closing price
Net Assets
976.08M
PGIUX
Price
$16.45
Change
-$0.08 (-0.48%)
Updated
Sep 1 closing price
Net Assets
171.87M
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NMFIX vs PGIUX

NMFIX vs PGIUX Comparison Chart in %
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NMFIX vs. PGIUX commentary
Sep 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 NMFIX is a Buy and PGIUX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 976M vs. PGIUX (172M). NMFIX pays higher dividends than PGIUX: NMFIX (2.37) vs PGIUX (1.74). NMFIX was incepted earlier than PGIUX: NMFIX (14 years) vs PGIUX (18 years). NMFIX (1.03) and PGIUX (1.01) have similar cost to investors . NMFIX is a more actively managed with annual turnover of: 56.86 vs. PGIUX (51.00). NMFIX has a lower initial minimum investment than PGIUX: NMFIX (2500) vs PGIUX (100000). NMFIX annual gain was more profitable for investors over the last year : 9.43 vs. PGIUX (6.42). NMFIX return over 5 years is better than : 18.80 vs. PGIUX (5.71).
NMFIXPGIUXNMFIX / PGIUX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio1.031.01102%
Fund Existence14 years18 years-
Gain YTD8.51010.67280%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets976M172M567%
Annual Yield % from dividends2.371.74136%
Returns for 1 year9.436.42147%
Returns for 3 years38.9334.21114%
Returns for 5 years18.805.71329%
Returns for 10 years52.6439.87132%
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