NMFIX
Price
$14.15
Change
-$0.00 (-0.00%)
Updated
Sep 21 closing price
Net Assets
944.22M
PGUAX
Price
$15.79
Change
-$0.08 (-0.50%)
Updated
Sep 21 closing price
Net Assets
166.97M
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NMFIX vs PGUAX

NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Sep 22, 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 Hold and PGUAX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 944M vs. PGUAX (167M). NMFIX pays higher dividends than PGUAX: NMFIX (2.37) vs PGUAX (1.64). NMFIX was incepted earlier than PGUAX: NMFIX (14 years) vs PGUAX (22 years). PGUAX (1.25) is less costly to investors than NMFIX (1.02). NMFIX is a more actively managed with annual turnover of: 56.86 vs. PGUAX (51.00). NMFIX (2500) and PGUAX (2500) have matching initial minimum investment requirements. NMFIX annual gain was more profitable for investors over the last year : 6.59 vs. PGUAX (2.96). NMFIX return over 5 years is better than : 19.73 vs. PGUAX (4.30).
NMFIXPGUAXNMFIX / PGUAX
Total Expense Ratio0.971.2578%
Annual Report Gross Expense Ratio1.021.2582%
Fund Existence14 years22 years-
Gain YTD5.3826.19187%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets944M167M565%
Annual Yield % from dividends2.371.64144%
Returns for 1 year6.592.96223%
Returns for 3 years37.4930.13124%
Returns for 5 years19.734.30458%
Returns for 10 years49.0829.55166%
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