NMFIX
Price
$14.68
Change
-$0.05 (-0.34%)
Updated
Aug 21 closing price
Net Assets
983.96M
PGUAX
Price
$16.67
Change
-$0.12 (-0.71%)
Updated
Aug 21 closing price
Net Assets
174.4M
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NMFIX vs PGUAX

NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Aug 23, 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: 984M vs. PGUAX (174M). NMFIX pays higher dividends than PGUAX: NMFIX (2.34) vs PGUAX (1.62). NMFIX was incepted earlier than PGUAX: NMFIX (14 years) vs PGUAX (22 years). PGUAX (1.25) is less costly to investors than NMFIX (1.03). 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 : 8.74 vs. PGUAX (6.19). NMFIX return over 5 years is better than : 21.08 vs. PGUAX (7.03).
NMFIXPGUAXNMFIX / PGUAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio1.031.2582%
Fund Existence14 years22 years-
Gain YTD9.32911.54481%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets984M174M566%
Annual Yield % from dividends2.341.62145%
Returns for 1 year8.746.19141%
Returns for 3 years41.3435.03118%
Returns for 5 years21.087.03300%
Returns for 10 years53.7937.05145%
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