NMFIX
Price
$14.80
Change
+$0.02 (+0.14%)
Updated
Jun 23 closing price
Net Assets
987.96M
PGUAX
Price
$16.62
Change
+$0.06 (+0.36%)
Updated
Jun 23 closing price
Net Assets
174.96M
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NMFIX vs PGUAX

NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Jun 24, 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 PGUAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 988M vs. PGUAX (175M). NMFIX pays higher dividends than PGUAX: NMFIX (2.29) vs PGUAX (1.57). NMFIX was incepted earlier than PGUAX: NMFIX (14 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 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 : 12.49 vs. PGUAX (9.11). NMFIX return over 5 years is better than : 23.31 vs. PGUAX (8.96).
NMFIXPGUAXNMFIX / PGUAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio1.031.2582%
Fund Existence14 years21 years-
Gain YTD8.85610.80882%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets988M175M565%
Annual Yield % from dividends2.291.57145%
Returns for 1 year12.499.11137%
Returns for 3 years35.9129.20123%
Returns for 5 years23.318.96260%
Returns for 10 years64.9242.14154%
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